Company data from Slovak public registers
Company financial profile・Company ID 47754737・Požiarna 1644/12, 02001 Púchov・Founded 2014
Turnover 2025
1.1 M €
−20 %Profit 2025
−72 K €
−181 %Assets
697 K €
−6.2 %Equity
570 K €
−11 %Debt ratio
18.3 %
+4.6 ppGross margin
0.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−13 ppProfit / revenue
ROA
-10.4 %
−22 ppReturn on assets
ROE
-12.7 %
−27 ppReturn on equity
Current ratio
5.08
−30 %Current assets / current liabilities
Earnings before tax
−68 K €
−159 %Profit + income tax
Effective tax
-5.6 %
−28 ppIncome tax / earnings before tax
Net working capital
510 K €
−17 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.19 M € | 1.8 M € | 1.36 M € | 1.09 M € |
| Value added | 317 K € | 276 K € | 201 K € | 7,621 € |
| Operating revenue | 2.19 M € | 1.81 M € | 1.37 M € | 1.1 M € |
| Profit after tax | 205 K € | 169 K € | 89 K € | −72 K € |
| Income tax | 55 K € | 46 K € | 26 K € | 3,840 € |
| Current income tax | 55 K € | 46 K € | 26 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 740 K € | 1.05 M € | 743 K € | 697 K € |
| Non-current assets | 5,218 € | 39 K € | 28 K € | 56 K € |
| Property, plant and equipment | 5,218 € | 39 K € | 28 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 732 K € | 1.01 M € | 709 K € | 635 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 156 K € | 137 K € | 289 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 642 K € | 850 K € | 572 K € | 346 K € |
| Accruals and deferrals | 2,476 € | 266 € | 7,096 € | 6,419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 740 K € | 1.05 M € | 743 K € | 697 K € |
| Equity | 654 K € | 823 K € | 642 K € | 570 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,972 € | 2,972 € | 2,972 € | 2,972 € |
| Profit/loss of previous years | 441 K € | 646 K € | 545 K € | 634 K € |
| Profit/loss for the accounting period after tax | 205 K € | 169 K € | 89 K € | −72 K € |
| Liabilities | 86 K € | 223 K € | 102 K € | 127 K € |
| Non-current liabilities | 1,223 € | 1,357 € | 1,476 € | 1,607 € |
| Current liabilities | 82 K € | 219 K € | 97 K € | 125 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −100 € | 0 € | 0 € | 0 € |
| Provisions | 2,622 € | 2,732 € | 3,083 € | 691 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address SNP 511/5, 01901 Ilava, Slovenská republika
Address Štúrova 184/12, 02001 Púchov, Slovenská republika
Address Kožušnícka 87/11, 91105 Trenčín, Slovenská republika
Address Pivovarská 403/33, 01901 Ilava, Slovenská republika
Address Požiarna 1644/12, 02001 Púchov, Slovenská republika
Address Požiarna 1644/12, 02001 Púchov, Slovenská republika
Address SNP 511/5, 01901 Ilava, Slovenská republika
Address Štúrova 184/12, 02001 Púchov, Slovenská republika
Address Kožušnícka 87/11, 91105 Trenčín, Slovenská republika
Address Pivovarská 403/33, 01901 Ilava, Slovenská republika
Address Požiarna 1644/12, 02001 Púchov, Slovenská republika
Registered in Business Register
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