Company data from Slovak public registers
Company financial profile・Company ID 46554432・Dvory 1950/24, 02001 Púchov・Founded 2012
Turnover 2025
154 K €
+8.1 %Profit 2025
−8,409 €
−222 %Assets
166 K €
−29 %Equity
−10 K €
−443 %Debt ratio
106.2 %
+5.4 ppGross margin
10.4 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−10 ppProfit / revenue
ROA
-5.1 %
−8.0 ppReturn on assets
ROE
81.6 %
+445 ppReturn on equity
Current ratio
7.78
+1.1 %Current assets / current liabilities
Earnings before tax
−7,449 €
−171 %Profit + income tax
Effective tax
-12.9 %
−47 ppIncome tax / earnings before tax
Net working capital
38 K €
−62 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 136 K € | 142 K € | 152 K € |
| Value added | 27 K € | 50 K € | 56 K € | 16 K € |
| Operating revenue | 109 K € | 137 K € | 143 K € | 154 K € |
| Profit after tax | −7,792 € | −232 € | 6,897 € | −8,409 € |
| Income tax | 261 € | 3,571 € | 3,568 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 238 K € | 235 K € | 166 K € |
| Non-current assets | 181 K € | 147 K € | 120 K € | 122 K € |
| Property, plant and equipment | 181 K € | 147 K € | 120 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 91 K € | 115 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 124 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,888 € | 24 K € | 19 K € |
| Financial accounts | 53 K € | 83 K € | 91 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 238 K € | 235 K € | 166 K € |
| Equity | −13 K € | −13 K € | −1,899 € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −18 K € | −14 K € | −7,399 € |
| Profit/loss for the accounting period after tax | −7,792 € | −232 € | 6,897 € | −8,409 € |
| Liabilities | 262 K € | 251 K € | 237 K € | 176 K € |
| Non-current liabilities | 251 K € | 236 K € | 222 K € | 171 K € |
| Current liabilities | 10 K € | 14 K € | 15 K € | 5,638 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 70 € | 100 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Moravská 1880/44, 02001 Púchov, Slovenská republika
Address Námestie Slobody 1656/17, 02001 Púchov, Slovenská republika
Address Moravská 1880/44, 02001 Púchov, Slovenská republika
Address Okružná 1429/44, 02001 Púchov, Slovenská republika
Address Námestie slobody 1621/25, 02001 Púchov, Slovenská republika
Address Moravská 1880/44, 02001 Púchov, Slovenská republika
Address Námestie Slobody 1656/17, 02001 Púchov, Slovenská republika
Address Moravská 1880/44, 02001 Púchov, Slovenská republika
Address Okružná 1429/44, 02001 Púchov, Slovenská republika
Address Námestie slobody 1621/25, 02001 Púchov, Slovenská republika
Registered in Business Register
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