Company data from Slovak public registers
Company financial profile・Company ID 44287232・Hollého 859/2, 02001 Púchov・Founded 2008
Turnover 2025
1.45 M €
−33 %Profit 2025
−8,668 €
−109 %Assets
3.03 M €
+139 %Equity
1.64 M €
+166 %Debt ratio
46.0 %
−5.5 ppGross margin
21.9 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−5.0 ppProfit / revenue
ROA
-0.3 %
−7.8 ppReturn on assets
ROE
-0.5 %
−16 ppReturn on equity
Current ratio
3.08
+117 %Current assets / current liabilities
Earnings before tax
1,266 €
−99 %Profit + income tax
Effective tax
784.7 %
+759 ppIncome tax / earnings before tax
Net working capital
787 K €
+522 %Current assets − current liabilities
Revenue CAGR
56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.37 M € | 2.07 M € | 2.16 M € | 1.38 M € |
| Value added | 551 K € | 591 K € | 564 K € | 303 K € |
| Operating revenue | 2.39 M € | 2.1 M € | 2.16 M € | 1.45 M € |
| Profit after tax | −11 K € | 31 K € | 95 K € | −8,668 € |
| Income tax | 15 K € | 26 K € | 32 K € | 9,934 € |
| Current income tax | 15 K € | 26 K € | 32 K € | 9,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.34 M € | 1.27 M € | 3.03 M € |
| Non-current assets | 1.17 M € | 945 K € | 833 K € | 1.87 M € |
| Property, plant and equipment | 1.14 M € | 914 K € | 802 K € | 1.87 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 31 K € | 31 K € | 0 € |
| Current assets | 449 K € | 394 K € | 427 K € | 1.16 M € |
| Inventory | 316 K € | 300 K € | 334 K € | 407 K € |
| Non-current receivables | 346 € | 0 € | 0 € | 685 K € |
| Current receivables | 29 K € | 31 K € | 4,896 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 63 K € | 88 K € | 55 K € |
| Accruals and deferrals | 17 K € | 4,341 € | 8,018 € | 986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.34 M € | 1.27 M € | 3.03 M € |
| Equity | 489 K € | 520 K € | 615 K € | 1.64 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 493 K € | 482 K € | 513 K € | 607 K € |
| Profit/loss for the accounting period after tax | −11 K € | 31 K € | 95 K € | −8,668 € |
| Liabilities | 1.15 M € | 823 K € | 653 K € | 1.4 M € |
| Non-current liabilities | 237 K € | 98 K € | 165 K € | 7,543 € |
| Current liabilities | 474 K € | 405 K € | 300 K € | 378 K € |
| Short-term financial assistance | 76 K € | 74 K € | 3,830 € | 3,830 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 59 K € |
| Short-term bank loans | 344 K € | 242 K € | 178 K € | 947 K € |
| Provisions | 19 K € | 4,580 € | 5,800 € | 155 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Okružná 1550/3B, 01401 Bytča, Slovenská republika
Address Javorová 1001/10, 01401 Bytča, Slovenská republika
Address Okružná 1550/3B, 01401 Bytča, Slovenská republika
Address Astrová 1766/12, 02001 Púchov, Slovenská republika
Address Komenského 1651/88, 02001 Púchov, Slovenská republika
Address Komenského 1651/88, 02001 Púchov, Slovenská republika
Address Prejtská 63/66, 01841 Dubnica nad Váhom, Slovenská republika
Address Astrová 1766/12, 02001 Púchov, Slovenská republika
Address Okružná 1550/3B, 01401 Bytča, Slovenská republika
Address Astrová 1766/12, 02001 Púchov, Slovenská republika
Address Okružná 1550/3B, 01401 Bytča, Slovenská republika
Address Astrová 1766/12, 02001 Púchov, Slovenská republika
Address Slatinská 2702/227, 01861 Beluša, Slovenská republika
Address Okružná 1550/3B, 01401 Bytča, Slovenská republika
Address Javorová 1001/10, 01401 Bytča, Slovenská republika
Address Astrová 1766/12, 02001 Púchov, Slovenská republika
Address Komenského 1651/88, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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