Company data from Slovak public registers
Company financial profile・Company ID 45250588・Požiarna 1048/4, 02001 Púchov・Founded 2009
Turnover 2025
1.01 M €
−6.1 %Profit 2025
6,434 €
−74 %Assets
296 K €
−3.7 %Equity
220 K €
+3.0 %Debt ratio
25.8 %
−4.8 ppGross margin
9.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.7 ppProfit / revenue
ROA
2.2 %
−5.9 ppReturn on assets
ROE
2.9 %
−8.8 ppReturn on equity
Current ratio
3.79
+21 %Current assets / current liabilities
Earnings before tax
10 K €
−68 %Profit + income tax
Effective tax
37.4 %
+14 ppIncome tax / earnings before tax
Net working capital
206 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 843 K € | 978 K € | 1.07 M € | 1.01 M € |
| Value added | 118 K € | 126 K € | 117 K € | 98 K € |
| Operating revenue | 843 K € | 978 K € | 1.07 M € | 1.01 M € |
| Profit after tax | 30 K € | 49 K € | 25 K € | 6,434 € |
| Income tax | 8,675 € | 14 K € | 7,557 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 278 K € | 308 K € | 296 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 278 K € | 289 K € | 280 K € |
| Inventory | 3,809 € | 3,162 € | 3,208 € | 1,271 € |
| Non-current receivables | −22 € | −3 € | −14 € | −9 € |
| Current receivables | 94 K € | 134 K € | 192 K € | 148 K € |
| Financial accounts | 119 K € | 141 K € | 94 K € | 131 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 278 K € | 308 K € | 296 K € |
| Equity | 139 K € | 189 K € | 213 K € | 220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 104 K € | 133 K € | 183 K € | 207 K € |
| Profit/loss for the accounting period after tax | 30 K € | 49 K € | 25 K € | 6,434 € |
| Liabilities | 78 K € | 90 K € | 94 K € | 76 K € |
| Non-current liabilities | 472 € | 589 € | 718 € | 852 € |
| Current liabilities | 76 K € | 88 K € | 92 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,028 € | 1,155 € | 1,260 € | 1,558 € |
Tax liability trend
12 registered activities
Address Rosina 69, 01322 Rosina, Slovenská republika
Address Požiarna 1048/4, 02001 Púchov, Slovenská republika
Address Hurbanova 1282/13, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Rosina 69, 01322 Rosina, Slovenská republika
Address Požiarna 1048/4, 02001 Púchov, Slovenská republika
Address Lesní 2330, 75661 Rožnov pod Radhoštěm, Česká republika
Address Požiarna 1048/4, 02001 Púchov, Slovenská republika
Address Lesní 2330, 75661 Rožnov pod Radhoštěm, Česká republika
Address Požiarna 1048/4, 02001 Púchov, Slovenská republika
Address Požiarna 1048/4, 02001 Púchov, Slovenská republika
Address Lesní 2330, 75661 Rožnov pod Radhoštěm, Česká republika
Address Štúrova 182/10, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Hurbanova 1282/13, 02001 Púchov - Horné Kočkovce, Slovenská republika
Registered in Business Register
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