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Company data from Slovak public registers
Company financial profile・Company ID 31343988・Nimnická cesta 1495/21, 02001 Púchov・Founded 1993
Turnover 2025
11.0 M €
−3.2 %Profit 2025
281 K €
−39 %Net profit after taxAssets
6.85 M €
+4.8 %Total assets, stated excl. VATEquity
5.49 M €
+5.4 %Assets less external liabilitiesDebt ratio
19.8 %
−0.4 ppLiabilities / total assetsGross margin
36.7 %
−1.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.5 ppProfit / revenue
Profit margin
2.6 %
−1.5 ppProfit / sales
ROA
4.1 %
−2.9 ppReturn on assets
ROE
5.1 %
−3.7 ppReturn on equity
Return on costs
2.6 %
−1.6 ppProfit / (revenue − profit)
Added value to revenue
36.5 %
−1.1 ppAdded value / revenue
Earnings before tax
387 K €
−34 %Profit + income tax
Effective tax
27.4 %
+5.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.95 M € | 11.75 M € | 11.29 M € | 10.92 M € |
| Value added | 4.51 M € | 4.17 M € | 4.27 M € | 4.01 M € |
| Operating revenue | 12.03 M € | 11.83 M € | 11.37 M € | 11.0 M € |
| Profit after tax | 785 K € | 529 K € | 458 K € | 281 K € |
| Income tax | 228 K € | 155 K € | 127 K € | 106 K € |
| Current income tax | 228 K € | 164 K € | 123 K € | 129 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.26 M € | 3.26 M € | 3.51 M € | 3.49 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.18 M € | 6.01 M € | 6.53 M € | 6.85 M € |
| Non-current assets | 856 K € | 860 K € | 793 K € | 706 K € |
| Property, plant and equipment | 885 K € | 883 K € | 810 K € | 718 K € |
| Non-current intangible assets | −29 K € | −23 K € | −17 K € | −12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.21 M € | 5.04 M € | 5.59 M € | 5.99 M € |
| Inventory | 1.17 M € | 1.03 M € | 974 K € | 868 K € |
| Non-current receivables | 0 € | 7,469 € | 3,059 € | 26 K € |
| Current receivables | 743 K € | 805 K € | 744 K € | 664 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.29 M € | 3.2 M € | 3.86 M € | 4.43 M € |
| Accruals and deferrals | 118 K € | 111 K € | 154 K € | 153 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.18 M € | 6.01 M € | 6.53 M € | 6.85 M € |
| Equity | 5.01 M € | 4.75 M € | 5.21 M € | 5.49 M € |
| Share capital | 8,632 € | 8,632 € | 8,632 € | 8,632 € |
| Funds and other equity components | 1,527 € | 1,527 € | 1,527 € | 1,527 € |
| Profit/loss of previous years | 4.21 M € | 4.21 M € | 4.74 M € | 5.2 M € |
| Profit/loss for the accounting period after tax | 785 K € | 529 K € | 458 K € | 281 K € |
| Liabilities | 2.17 M € | 1.26 M € | 1.32 M € | 1.35 M € |
| Non-current liabilities | 47 K € | 27 K € | 0 € | 14 K € |
| Current liabilities | 2.04 M € | 1.14 M € | 1.25 M € | 1.27 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 88 K € | 98 K € | 64 K € | 70 K € |
| Accruals and deferrals | 0 € | 0 € | 7,340 € | 3,934 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
5 registered activities
Address Olšany 92, 78962 Olšany, Česká republika
Address Kúty 1951, Zlín, Česká republika
Address Za Rybárska 441/24, 02001 Púchov - Streženice, Slovenská republika
Address Obeciny 3277, Zlín, Česká republika
Address Dohňany 317, Dohňany, Slovenská republika
Address 1. mája 889/49, Púchov, Slovenská republika
Address Slunečná 4553, Zlín, Česká republika
Address Kvítková 3345, Zlín, Česká republika
Address Valachúv žleb 4888, Zlín, Česká republika
Address Nupaky 155, 25101 Nupaky, Česká republika
Address Nupaky 155, 25101 Nupaky, Česká republika
Address Hluboká 5254, 76001 Zlín, Česká republika
Address Růmy 7171, 76001 Zlín, Česká republika
Address Růmy 7171, 76001 Zlín, Česká republika
Address Kúty 1951, 76001 Zlín, Česká republika
Address Vodičkova 710/31, 11000 Praha1 - Nové Město, Česká republika
Address Růmy 7171, 76001 Zlín, Česká republika
Address Kúty 1951, 76001 Zlín, Česká republika
Address Vodičkova 710/31, 11000 Praha1 - Nové Město, Česká republika
4 changes in the register
Registered in Business Register
4 entries from the business register
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