Company data from Slovak public registers
Company financial profile・Company ID 44143265・Trenčianska 4387, 02001 Púchov・Founded 2008
Turnover 2025
39 K €
−18 %Profit 2025
−2,652 €
+83 %Assets
112 K €
−6.4 %Equity
−115 K €
−2.4 %Debt ratio
202.6 %
+8.8 ppGross margin
-0.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
+26 ppProfit / revenue
ROA
-2.4 %
+11 ppReturn on assets
ROE
2.3 %
−11 ppReturn on equity
Current ratio
0.50
−3.9 %Current assets / current liabilities
Earnings before tax
−2,312 €
+85 %Profit + income tax
Effective tax
-14.7 %
−12 ppIncome tax / earnings before tax
Net working capital
−114 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 56 K € | 48 K € | 38 K € |
| Value added | 780 € | −2,330 € | −6,096 € | −219 € |
| Operating revenue | 122 K € | 63 K € | 48 K € | 39 K € |
| Profit after tax | −13 K € | −12 K € | −15 K € | −2,652 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 136 K € | 120 K € | 112 K € |
| Non-current assets | 7,766 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,766 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 136 K € | 119 K € | 112 K € |
| Inventory | 33 K € | 37 K € | 26 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 100 € | 0 € |
| Current receivables | 1,895 € | 224 € | 76 € | 310 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 118 K € | 99 K € | 93 K € | 83 K € |
| Accruals and deferrals | 629 € | 538 € | 474 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 136 K € | 120 K € | 112 K € |
| Equity | −84 K € | −97 K € | −112 K € | −115 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −78 K € | −92 K € | −104 K € | −119 K € |
| Profit/loss for the accounting period after tax | −13 K € | −12 K € | −15 K € | −2,652 € |
| Liabilities | 246 K € | 233 K € | 232 K € | 227 K € |
| Non-current liabilities | 7,282 € | 606 € | 607 € | 607 € |
| Current liabilities | 238 K € | 232 K € | 231 K € | 226 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 47 € | 48 € | 88 € |
| Provisions | 0 € | 0 € | 0 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Námestie slobody 1657/11, 02001 Púchov, Slovenská republika
Address Námestie slobody 1657/11, 02001 Púchov, Slovenská republika
Address Námestie slobody 1657/11, 02001 Púchov, Slovenská republika
Address Námestie slobody 1657/11, 02001 Púchov, Slovenská republika
Address Námestie slobody 1657/11, 02001 Púchov, Slovenská republika
Address Námestie slobody 1657/11, 02001 Púchov, Slovenská republika
Address Námestie slobody 1657/11, 02001 Púchov, Slovenská republika
Address Námestie slobody 1657/11, 02001 Púchov, Slovenská republika
Address Námestie slobody 1657/11, 02001 Púchov, Slovenská republika
Address Námestie slobody 1657/11, 02001 Púchov, Slovenská republika
Address Námestie slobody 1657/11, 02001 Púchov, Slovenská republika
Address Námestie slobody 1657/11, 02001 Púchov, Slovenská republika
Address Námestie slobody 1657/11, 02001 Púchov, Slovenská republika
Address Námestie slobody 1657/11, 02001 Púchov, Slovenská republika
Address Námestie slobody 1657/11, 02001 Púchov, Slovenská republika
Address Námestie slobody 1657/11, 02001 Púchov, Slovenská republika
Registered in Business Register
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