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Company data from Slovak public registers
Company financial profile・Company ID 46594141・Vajanského 20, 020 01 Púchov・Founded 2012
Turnover 2025
341 K €
−59 %Profit 2025
544 €
−99 %Assets
332 K €
−24 %Equity
80 K €
+28 %Debt ratio
75.9 %
−9.8 ppGross margin
28.7 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−5.3 ppProfit / revenue
ROA
0.2 %
−10 ppReturn on assets
ROE
0.7 %
−72 ppReturn on equity
Current ratio
0.76
−37 %Current assets / current liabilities
Earnings before tax
2,464 €
−95 %Profit + income tax
Effective tax
77.9 %
+63 ppIncome tax / earnings before tax
Net working capital
−24 K €
−200 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 545 K € | 547 K € | 281 K € |
| Value added | −92 K € | 2,583 € | 122 K € | 80 K € |
| Operating revenue | 1.01 M € | 725 K € | 834 K € | 341 K € |
| Profit after tax | −267 K € | −115 K € | 45 K € | 544 € |
| Income tax | 0 € | 0 € | 7,965 € | 1,920 € |
| Current income tax | — | 0 € | 7,965 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 880 K € | 436 K € | 332 K € |
| Non-current assets | 623 K € | 471 K € | 288 K € | 255 K € |
| Property, plant and equipment | 623 K € | 471 K € | 288 K € | 255 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 393 K € | 407 K € | 147 K € | 76 K € |
| Inventory | 43 K € | 66 K € | 48 K € | 56 K € |
| Non-current receivables | 267 K € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 300 K € | 78 K € | 11 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 41 K € | 21 K € | 8,293 € |
| Accruals and deferrals | — | 3,087 € | 1,996 € | 1,424 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 880 K € | 436 K € | 332 K € |
| Equity | 132 K € | 17 K € | 63 K € | 80 K € |
| Share capital | 390 K € | 390 K € | 390 K € | 290 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −125 K € | −392 K € | −507 K € | −345 K € |
| Profit/loss for the accounting period after tax | −267 K € | −115 K € | 45 K € | 544 € |
| Liabilities | 884 K € | 863 K € | 374 K € | 252 K € |
| Non-current liabilities | 85 K € | 106 K € | 80 K € | 38 K € |
| Current liabilities | 507 K € | 592 K € | 123 K € | 100 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 64 K € | 138 K € | 110 K € | 100 K € |
| Short-term bank loans | 227 K € | 27 K € | 60 K € | 15 K € |
| Provisions | 920 € | 235 € | 1,493 € | 146 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Vajanského 144/20, 02001 Púchov, Slovenská republika
Address Záhradná 587/25, 02001 Púchov, Slovenská republika
Address Obrancov mieru 1156/19, 02001 Púchov, Slovenská republika
Address Štefánikova 828/10, 02001 Púchov, Slovenská republika
Address Obrancov mieru 1156/19, 02001 Púchov, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Vajanského 144/20, 02001 Púchov, Slovenská republika
Address Vajanského 144/20, 02001 Púchov, Slovenská republika
Address Vajanského 144/20, 02001 Púchov, Slovenská republika
Address Vajanského 144/20, 02001 Púchov, Slovenská republika
Address Záhradná 587/25, 02001 Púchov, Slovenská republika
Address Vajanského 144/20, 02001 Púchov, Slovenská republika
Address Vajanského 144/20, 02001 Púchov, Slovenská republika
Address Obrancov mieru 1156/19, 02001 Púchov, Slovenská republika
Address Štefánikova 828/10, 02001 Púchov, Slovenská republika
Address Vajanského 144/20, 02001 Púchov, Slovenská republika
Registered in Business Register
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