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Company data from Slovak public registers
Company financial profile・Company ID 45274550・Dvory 581, 02001 Púchov・Founded 2009
Turnover 2025
2.07 M €
−23 %Profit 2025
−48 K €
−3,050 %Assets
2.08 M €
−3.5 %Equity
2.03 M €
−2.3 %Debt ratio
2.6 %
−1.2 ppGross margin
13.0 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−2.3 ppProfit / revenue
ROA
-2.3 %
−2.2 ppReturn on assets
ROE
-2.4 %
−2.3 ppReturn on equity
Current ratio
49.98
+55 %Current assets / current liabilities
Earnings before tax
−43 K €
−303 %Profit + income tax
Effective tax
-10.5 %
−118 ppIncome tax / earnings before tax
Net working capital
2.04 M €
−2.4 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.27 M € | 3.59 M € | 2.54 M € | 1.99 M € |
| Value added | 571 K € | 531 K € | 380 K € | 258 K € |
| Operating revenue | 4.44 M € | 3.76 M € | 2.69 M € | 2.07 M € |
| Profit after tax | 165 K € | 37 K € | −1,521 € | −48 K € |
| Income tax | 45 K € | 33 K € | 23 K € | 4,546 € |
| Current income tax | 39 K € | 35 K € | 24 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.65 M € | 2.42 M € | 2.16 M € | 2.08 M € |
| Non-current assets | 7,720 € | 3,098 € | 443 € | 0 € |
| Property, plant and equipment | 7,720 € | 3,098 € | 443 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.63 M € | 2.4 M € | 2.15 M € | 2.08 M € |
| Inventory | 2.25 M € | 1.97 M € | 1.67 M € | 1.51 M € |
| Non-current receivables | 52 K € | 54 K € | 55 K € | 54 K € |
| Current receivables | 320 K € | 325 K € | 167 K € | 175 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 51 K € | 259 K € | 338 K € |
| Accruals and deferrals | 13 K € | 14 K € | 6,687 € | 6,682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.65 M € | 2.42 M € | 2.16 M € | 2.08 M € |
| Equity | 2.29 M € | 2.23 M € | 2.08 M € | 2.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2.12 M € | 2.19 M € | 2.07 M € | 2.07 M € |
| Profit/loss for the accounting period after tax | 165 K € | 37 K € | −1,521 € | −48 K € |
| Liabilities | 364 K € | 193 K € | 83 K € | 54 K € |
| Non-current liabilities | 4,133 € | 3,371 € | 2,686 € | 2,467 € |
| Current liabilities | 242 K € | 171 K € | 67 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 104 K € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 18 K € | 14 K € | 10 K € |
| Accruals and deferrals | 97 € | 42 € | 37 € | 436 € |
Tax liability trend
8 registered activities
Address Komenského 2206/31, 07501 Trebišov, Slovenská republika
Address Zliechovská ulica 1013/109, 01864 Košeca, Slovenská republika
Address Hollého 1925/18, 02001 Púchov, Slovenská republika
Address Vodárska 1362/10, 02001 Púchov, Slovenská republika
Address Hollého 1925/18, 02001 Púchov, Slovenská republika
Address Košeca 422, 01864 Košeca, Slovenská republika
Address Kolárska 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address J.L.Bellu 34/809, 01901 Ilava, Slovenská republika
Address J.L.Bellu 34/809, 01901 Ilava, Slovenská republika
Registered in Business Register
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