Company data from Slovak public registers
Company financial profile・Company ID 43981763・Trenčianska 1747/111, 02001 Púchov・Founded 2008
Turnover 2025
861 K €
+32 %Profit 2025
−593 €
−103 %Assets
783 K €
−13 %Equity
252 K €
−0.2 %Debt ratio
67.9 %
−4.1 ppGross margin
23.8 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.8 ppProfit / revenue
ROA
-0.1 %
−2.1 ppReturn on assets
ROE
-0.2 %
−7.4 ppReturn on equity
Current ratio
1.25
−3.0 %Current assets / current liabilities
Earnings before tax
6,838 €
−73 %Profit + income tax
Effective tax
108.7 %
+80 ppIncome tax / earnings before tax
Net working capital
22 K €
−44 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.03 M € | 646 K € | 859 K € |
| Value added | 185 K € | 240 K € | 195 K € | 204 K € |
| Operating revenue | 1.15 M € | 1.05 M € | 652 K € | 861 K € |
| Profit after tax | 37 K € | 31 K € | 18 K € | −593 € |
| Income tax | 13 K € | 11 K € | 7,341 € | 7,431 € |
| Current income tax | 13 K € | 11 K € | 7,341 € | 7,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 742 K € | 699 K € | 900 K € | 783 K € |
| Non-current assets | 642 K € | 632 K € | 724 K € | 671 K € |
| Property, plant and equipment | 617 K € | 607 K € | 699 K € | 646 K € |
| Non-current intangible assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 66 K € | 172 K € | 108 K € |
| Inventory | 8,013 € | 9,100 € | 11 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 44 K € | 152 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 13 K € | 9,340 € | 8,198 € |
| Accruals and deferrals | 2,084 € | 2,232 € | 4,460 € | 4,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 742 K € | 699 K € | 900 K € | 783 K € |
| Equity | 203 K € | 234 K € | 252 K € | 252 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 59 K € | 96 K € | 127 K € | 145 K € |
| Profit/loss for the accounting period after tax | 37 K € | 31 K € | 18 K € | −593 € |
| Liabilities | 539 K € | 465 K € | 648 K € | 532 K € |
| Non-current liabilities | 386 € | 791 € | 127 K € | 106 K € |
| Current liabilities | 99 K € | 98 K € | 133 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 368 K € | 325 K € | 298 K € | 263 K € |
| Short-term bank loans | 72 K € | 42 K € | 90 K € | 77 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address 1. mája 1888/52, 02001 Púchov, Slovenská republika
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Address 1.mája 1888/52, 02001 Púchov, Slovenská republika
Address 1.mája 1888/52, 02001 Púchov, Slovenská republika
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Address Lúky 384, 02053 Lúky, Slovenská republika
Address 1.mája 1888/52, 02001 Púchov, Slovenská republika
Address 1.mája 1888/52, 02001 Púchov, Slovenská republika
Address 1. mája 1888/52, 02001 Púchov, Slovenská republika
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Address Lúky 384, 02053 Lúky, Slovenská republika
Address Lúky 384, 02053 Lúky, Slovenská republika
Registered in Business Register
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