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Company data from Slovak public registers
Company financial profile・Company ID 47136545・Kukučínova 414/65, 02001 Púchov - Horné Kočkovce・Founded 2013
Turnover 2025
1.26 M €
−49 %Profit 2025
−25 K €
−106 %Assets
4.29 M €
−4.4 %Equity
871 K €
−3.7 %Debt ratio
79.7 %
−0.1 ppGross margin
67.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−20 ppProfit / revenue
ROA
-0.6 %
−10 ppReturn on assets
ROE
-2.8 %
−51 ppReturn on equity
Current ratio
4.12
+18 %Current assets / current liabilities
Earnings before tax
−21 K €
−104 %Profit + income tax
Effective tax
-18.4 %
−39 ppIncome tax / earnings before tax
Net working capital
416 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 2.2 M € | 2.46 M € | 1.24 M € |
| Value added | 526 K € | 1.28 M € | 1.75 M € | 838 K € |
| Operating revenue | 1.09 M € | 2.74 M € | 2.46 M € | 1.26 M € |
| Profit after tax | 78 K € | 204 K € | 437 K € | −25 K € |
| Income tax | 25 K € | 53 K € | 115 K € | 3,840 € |
| Current income tax | 25 K € | 53 K € | 115 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 485 K € | 4.55 M € | 4.49 M € | 4.29 M € |
| Non-current assets | 166 K € | 4.1 M € | 3.92 M € | 3.74 M € |
| Property, plant and equipment | 166 K € | 4.1 M € | 3.92 M € | 3.74 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 319 K € | 445 K € | 565 K € | 550 K € |
| Inventory | 0 € | 78 € | −395 € | −987 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 316 K € | 215 K € | 244 K € | 368 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,610 € | 231 K € | 321 K € | 183 K € |
| Accruals and deferrals | 62 € | 518 € | 1,584 € | 754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 485 K € | 4.55 M € | 4.49 M € | 4.29 M € |
| Equity | 263 K € | 467 K € | 905 K € | 871 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 8,037 € | 8,035 € | 8,035 € | 8,035 € |
| Profit/loss of previous years | 169 K € | 248 K € | 452 K € | 881 K € |
| Profit/loss for the accounting period after tax | 78 K € | 204 K € | 437 K € | −25 K € |
| Liabilities | 222 K € | 4.09 M € | 3.58 M € | 3.42 M € |
| Non-current liabilities | 114 K € | 1.59 M € | 3.4 M € | 3.26 M € |
| Current liabilities | 96 K € | 232 K € | 162 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 2.25 M € | 0 € | 0 € |
| Short-term bank loans | 465 € | −582 € | 4 € | 5 € |
| Provisions | 12 K € | 20 K € | 25 K € | 29 K € |
| Accruals and deferrals | 0 € | −6,803 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Aničkovo 7 byt č. 115, 141142 Ščolkovo, Ruská federácia
Address Štefánikova 828/10, 02001 Púchov, Slovenská republika
Address Peter-Altenberg-Gasse 1, 1190 Viedeň, Rakúska republika
Address Štefánikova 828/10, 02001 Púchov, Slovenská republika
Address Prohladnaya Street No. 1, House 8, Mitishinskiy district, Moscow, Ruská federácia
Address Štefánikova 828/10, 02001 Púchov, Slovenská republika
Registered in Business Register
PanaSystem SK, s. r. o.
Kukučínova 414/65, 02001 Púchov - Horné Kočkovce
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