Company data from Slovak public registers
Company financial profile・Company ID 43821651・Trenčianska 1889/20, 02001 Púchov・Founded 2008
Turnover 2025
266 K €
−15 %Profit 2025
−78 K €
−28 %Assets
51 K €
+21 %Equity
−103 K €
+12 %Debt ratio
303.6 %
−77 ppGross margin
23.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.3 %
−9.7 ppProfit / revenue
ROA
-153.8 %
−8.5 ppReturn on assets
ROE
75.5 %
+24 ppReturn on equity
Current ratio
0.18
−0.2 %Current assets / current liabilities
Earnings before tax
−76 K €
−29 %Profit + income tax
Effective tax
-2.5 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−124 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
120.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 319 K € | 312 K € | 265 K € |
| Value added | 78 K € | 77 K € | 71 K € | 61 K € |
| Operating revenue | 278 K € | 352 K € | 312 K € | 266 K € |
| Profit after tax | −21 K € | −36 K € | −61 K € | −78 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 52 K € | 42 K € | 51 K € |
| Non-current assets | 40 K € | 18 K € | 15 K € | 24 K € |
| Property, plant and equipment | 40 K € | 18 K € | 15 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 34 K € | 27 K € | 27 K € |
| Inventory | 5,320 € | 7,210 € | 8,695 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 26 K € | 14 K € | 6,686 € |
| Financial accounts | 1,627 € | 913 € | 4,299 € | 1,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 52 K € | 42 K € | 51 K € |
| Equity | −36 K € | −69 K € | −118 K € | −103 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −22 K € | −40 K € | −64 K € | −122 K € |
| Profit/loss for the accounting period after tax | −21 K € | −36 K € | −61 K € | −78 K € |
| Liabilities | 95 K € | 121 K € | 160 K € | 154 K € |
| Non-current liabilities | 653 € | −5,638 € | 4,058 € | 0 € |
| Current liabilities | 95 K € | 127 K € | 153 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,825 € | 3,472 € |
Tax liability trend
26 registered activities
Address Trenčianska 1889/22, 02001 Púchov, Slovenská republika
Address Trenčianska 1889/22, 02001 Púchov, Slovenská republika
Address A. Bernoláka 42/28, 02001 Dolné Kočkovce, Slovenská republika
Address Továrenská 107/55, 02001 Púchov, Slovenská republika
Address Továrenská 107/55, 02001 Púchov, Slovenská republika
Address Potôčky 1702/6, 02001 Púchov, Slovenská republika
Address Továrenská 109, 02001 Púchov, Slovenská republika
Address Modranská 318/86, 90101 Vinosady, Slovenská republika
Address Trenčianska 1889/22, 02001 Púchov, Slovenská republika
Address Trenčianska 1889/22, 02001 Púchov, Slovenská republika
Address Trenčianska 1889/22, 02001 Púchov, Slovenská republika
Address Trenčianska 1889/22, 02001 Púchov, Slovenská republika
Address A. Bernoláka 42/48, 02001 Dolné Kočkovce, Slovenská republika
Address Továrenská 107/55, 02001 Púchov, Slovenská republika
Address Potôčky 1702/6, 02001 Púchov, Slovenská republika
Address Továrenská 109, 02001 Púchov, Slovenská republika
Address Potôčky 1702/6, 02001 Púchov, Slovenská republika
Address Továrenská 109, 02001 Púchov, Slovenská republika
Registered in Business Register
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