Company data from Slovak public registers
Company financial profile・Company ID 44679475・Továrenská 4416, 02001 Púchov-Horné Kočkovce・Founded 2009
Turnover 2025
275 K €
+0.3 %Profit 2025
15 K €
+52 %Assets
38 K €
+41 %Equity
21 K €
+290 %Debt ratio
45.2 %
−35 ppGross margin
15.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+1.9 ppProfit / revenue
ROA
40.8 %
+3.0 ppReturn on assets
ROE
74.4 %
−116 ppReturn on equity
Current ratio
2.11
−3.2 %Current assets / current liabilities
Earnings before tax
19 K €
+52 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
18 K €
+52 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 266 K € | 273 K € | 269 K € |
| Value added | 38 K € | 47 K € | 38 K € | 43 K € |
| Operating revenue | 235 K € | 266 K € | 274 K € | 275 K € |
| Profit after tax | 128 € | 4,980 € | 10 K € | 15 K € |
| Income tax | 34 € | 1,324 € | 2,672 € | 4,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 29 K € | 27 K € | 38 K € |
| Non-current assets | 0 € | 6,297 € | 5,116 € | 3,936 € |
| Property, plant and equipment | 0 € | 6,297 € | 5,116 € | 3,936 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 23 K € | 22 K € | 34 K € |
| Inventory | 19 K € | 19 K € | 7,976 € | 7,634 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,114 € | 1,412 € | 810 € | 1,348 € |
| Financial accounts | 316 € | 2,687 € | 13 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 29 K € | 27 K € | 38 K € |
| Equity | −9,747 € | −4,767 € | 5,283 € | 21 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −15 K € | −15 K € | −10 K € | −327 € |
| Profit/loss for the accounting period after tax | 128 € | 4,980 € | 10 K € | 15 K € |
| Liabilities | 30 K € | 34 K € | 21 K € | 17 K € |
| Non-current liabilities | 162 € | 171 € | 190 € | 233 € |
| Current liabilities | 13 K € | 20 K € | 9,882 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,154 € | 646 € | 499 € | 807 € |
Tax liability trend
16 registered activities
Address Svätoplukova 1928/104, 02001 Púchov, Slovenská republika
Address Svätoplukova 1930/108, 02001 Púchov, Slovenská republika
Address Vajanského 210/68, 02001 Púchov, Slovenská republika
Address Kukučínova 1352/9, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Kukučínova 1352/9, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Vajanského 210/68, 02001 Púchov, Slovenská republika
Address Svätoplukova 1928/104, 02001 Púchov, Slovenská republika
Address Svätoplukova 1930/108, 02001 Púchov, Slovenská republika
Address Kukučínova 1352/9, 02001 Púchov-Horné Kočkovce, Slovenská republika
Address Svätoplukova 1928/104, 02001 Púchov, Slovenská republika
Address Svätoplukova 1928/104, 02001 Púchov, Slovenská republika
Address Svätoplukova 1930/108, 02001 Púchov, Slovenská republika
Address Kukučínova 1352/9, 02001 Púchov - Horné Kočkovce, Slovenská republika
Registered in Business Register
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