Company data from Slovak public registers
Company financial profile・Company ID 44400772・Streženická cesta 1025/5, 02001 Púchov・Founded 2008
Turnover 2025
431 K €
−38 %Profit 2025
852 €
+107 %Assets
85 K €
−39 %Equity
38 K €
+2.3 %Debt ratio
55.2 %
−18 ppGross margin
1.1 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+2.0 ppProfit / revenue
ROA
1.0 %
+9.9 ppReturn on assets
ROE
2.2 %
+35 ppReturn on equity
Current ratio
3.35
+26 %Current assets / current liabilities
Earnings before tax
2,772 €
+133 %Profit + income tax
Effective tax
69.3 %
+115 ppIncome tax / earnings before tax
Net working capital
54 K €
−20 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.68 M € | 894 K € | 552 K € | 351 K € |
| Value added | 86 K € | 90 K € | −31 K € | 3,794 € |
| Operating revenue | 1.76 M € | 901 K € | 700 K € | 431 K € |
| Profit after tax | 2,760 € | 220 € | −12 K € | 852 € |
| Income tax | 380 € | 887 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 364 K € | 252 K € | 138 K € | 85 K € |
| Non-current assets | 146 K € | 119 K € | 30 K € | 8,410 € |
| Property, plant and equipment | 131 K € | 104 K € | 28 K € | 8,410 € |
| Non-current intangible assets | 0 € | 0 € | 1,992 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 0 € | 0 € |
| Current assets | 218 K € | 134 K € | 108 K € | 77 K € |
| Inventory | 132 K € | 94 K € | 76 K € | 33 K € |
| Non-current receivables | 200 € | 200 € | 200 € | 200 € |
| Current receivables | 78 K € | 37 K € | 29 K € | 38 K € |
| Financial accounts | 8,022 € | 2,530 € | 3,487 € | 5,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 252 K € | 138 K € | 85 K € |
| Equity | 49 K € | 50 K € | 37 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,790 € | 9,549 € | 9,770 € | −2,548 € |
| Profit/loss for the accounting period after tax | 2,760 € | 220 € | −12 K € | 852 € |
| Liabilities | 315 K € | 203 K € | 101 K € | 47 K € |
| Non-current liabilities | 154 K € | 104 K € | 32 K € | 14 K € |
| Current liabilities | 93 K € | 50 K € | 41 K € | 23 K € |
| Long-term bank loans | 48 K € | 29 K € | 9,604 € | 0 € |
| Short-term bank loans | 19 K € | 19 K € | 19 K € | 9,604 € |
| Provisions | 1,396 € | 691 € | 0 € | 83 € |
Tax liability trend
31 registered activities
Address Potôčky 1705/12, 02001 Púchov, Slovenská republika
Address Potôčky 1705/12, 02001 Púchov, Slovenská republika
Address Potôčky 1705/12, 02001 Púchov, Slovenská republika
Address Potôčky 1705/12, 02001 Púchov, Slovenská republika
Address Potôčky 1705/12, 02001 Púchov, Slovenská republika
Address Potôčky 1705/12, 02001 Púchov, Slovenská republika
Address Potôčky 1705/12, 02001 Púchov, Slovenská republika
Address Potôčky 1705/12, 02001 Púchov, Slovenská republika
Address Potôčky 1705/12, 02001 Púchov, Slovenská republika
Address Potôčky 1705/12, 02001 Púchov, Slovenská republika
Registered in Business Register
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