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Company data from Slovak public registers
Company financial profile・Company ID 36845981・Dvory 581, 02001 Púchov・Founded 2007
Turnover 2025
1.43 M €
+30 %Profit 2025
135 K €
+458 %Net profit after taxAssets
534 K €
+19 %Total assets, stated excl. VATEquity
104 K €
+435 %Assets less external liabilitiesDebt ratio
79.5 %
−27 ppLiabilities / total assetsGross margin
48.2 %
+18 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+13 ppProfit / revenue
Profit margin
9.7 %
+13 ppProfit / sales
ROA
25.2 %
+34 ppReturn on assets
ROE
129.9 %
+8.3 ppReturn on equity
Return on costs
10.4 %
+14 ppProfit / (revenue − profit)
Added value to revenue
46.8 %
+17 ppAdded value / revenue
Earnings before tax
135 K €
+458 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 961 K € | 1.15 M € | 1.06 M € | 1.39 M € |
| Value added | 89 K € | 390 K € | 325 K € | 669 K € |
| Operating revenue | 1.06 M € | 1.2 M € | 1.1 M € | 1.43 M € |
| Profit after tax | −289 K € | −1,670 € | −38 K € | 135 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 408 K € | 383 K € | 372 K € | 473 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 507 K € | 429 K € | 448 K € | 534 K € |
| Non-current assets | 1,452 € | 743 € | 3,795 € | 206 K € |
| Property, plant and equipment | 1,452 € | 743 € | 3,795 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 195 K € |
| Current assets | 501 K € | 425 K € | 440 K € | 323 K € |
| Inventory | 61 K € | 58 K € | 64 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 92 K € | 116 K € | 167 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 324 K € | 276 K € | 260 K € | 91 K € |
| Accruals and deferrals | 4,923 € | 3,498 € | 4,218 € | 4,870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 507 K € | 429 K € | 448 K € | 534 K € |
| Equity | 8,344 € | 6,674 € | −31 K € | 104 K € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −2.72 M € | −3.0 M € | −3.01 M € | −3.04 M € |
| Profit/loss for the accounting period after tax | −289 K € | −1,670 € | −38 K € | 135 K € |
| Liabilities | 497 K € | 421 K € | 476 K € | 425 K € |
| Non-current liabilities | 4,685 € | 5,534 € | 9,645 € | 11 K € |
| Current liabilities | 479 K € | 403 K € | 455 K € | 396 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 13 K € | 12 K € | 18 K € |
| Accruals and deferrals | 1,517 € | 1,955 € | 3,122 € | 5,860 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, December 16, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, July 6, 2026)Verified by: Mgr. Tomáš Dragula, advokát, Advokátska kancelária Valach, Kišac, s. r. o.
25 registered activities
Address Vodárska 1362/10, 02001 Púchov, Slovenská republika
Address Hollého 18/1925, 02001 Púchov, Slovenská republika
Address Chmelinec 1418/26, 02001 Púchov, Slovenská republika
Address Dubková 80, 02055 Lazy pod Makytou, Slovenská republika
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Address Dvory 581, 02001 Púchov, Slovenská republika
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Address Sihoť 825/85, 01901 Ilava, Slovenská republika
1 change in the register
Registered in Business Register
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