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Company data from Slovak public registers
Company financial profile・Company ID 44278624・J. Kráľa 1112/53, 02001 Púchov・Founded 2008
Turnover 2025
888 K €
−43 %Profit 2025
−416 K €
−57 %Assets
4.7 M €
−12 %Equity
981 K €
−30 %Debt ratio
79.2 %
+5.3 ppGross margin
-39.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.9 %
−30 ppProfit / revenue
ROA
-8.8 %
−3.9 ppReturn on assets
ROE
-42.4 %
−23 ppReturn on equity
Current ratio
1.86
+32 %Current assets / current liabilities
Earnings before tax
−412 K €
−58 %Profit + income tax
Effective tax
-0.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
397 K €
−38 %Current assets − current liabilities
Revenue CAGR
85.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,800 € | 0 € | 1.56 M € | 888 K € |
| Value added | −18 K € | −37 K € | −238 K € | −350 K € |
| Operating revenue | 2,814 € | 96 K € | 1.56 M € | 888 K € |
| Profit after tax | −20 K € | −41 K € | −265 K € | −416 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.67 M € | 6.16 M € | 5.34 M € | 4.7 M € |
| Non-current assets | 5.49 M € | 6.07 M € | 3.13 M € | 3.85 M € |
| Property, plant and equipment | 5.49 M € | 6.06 M € | 3.13 M € | 3.85 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 10 K € | 2,000 € | 0 € |
| Current assets | 174 K € | 90 K € | 2.21 M € | 858 K € |
| Inventory | 0 € | 0 € | 1.91 M € | 739 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 1,690 € |
| Current receivables | 131 K € | 33 K € | 49 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 56 K € | 246 K € | 79 K € |
| Accruals and deferrals | 1 € | 1,518 € | 649 € | 652 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.67 M € | 6.16 M € | 5.34 M € | 4.7 M € |
| Equity | 1.74 M € | 1.7 M € | 1.4 M € | 981 K € |
| Share capital | 1.76 M € | 1.76 M € | 1.76 M € | 1.76 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,312 € | −18 K € | −98 K € | −363 K € |
| Profit/loss for the accounting period after tax | −20 K € | −41 K € | −265 K € | −416 K € |
| Liabilities | 3.93 M € | 4.46 M € | 3.94 M € | 3.72 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.99 M € | 2.3 M € | 1.57 M € | 461 K € |
| Short-term financial assistance | 1.94 M € | 2.16 M € | 2.37 M € | 3.26 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 130 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address J. Kráľa 1112/53, 02001 Púchov, Slovenská republika
Address J. Kráľa 1112/53, 02001 Púchov, Slovenská republika
Address J. Kráľa 1112/53, 02001 Púchov, Slovenská republika
Address Horovce 115, 02062 Horovce, Slovenská republika
Address J. Kráľa 1112/53, 02001 Púchov, Slovenská republika
Address Horovce 115, 02062 Horovce, Slovenská republika
Address J. Kráľa 1112/53, 02001 Púchov, Slovenská republika
Registered in Business Register
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