Company data from Slovak public registers
Company financial profile・Company ID 31567380・Nimnická cesta 1674, 02001 Púchov・Founded 1992
Turnover 2025
6.43 M €
−23 %Profit 2025
29 K €
+0.5 %Assets
2.37 M €
−13 %Equity
882 K €
−0.6 %Debt ratio
62.8 %
−4.5 ppGross margin
14.6 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
1.2 %
+0.2 ppReturn on assets
ROE
3.3 %
Return on equity
Current ratio
1.13
−2.9 %Current assets / current liabilities
Earnings before tax
41 K €
+9.8 %Profit + income tax
Effective tax
28.6 %
+6.6 ppIncome tax / earnings before tax
Net working capital
169 K €
−38 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.87 M € | 8.27 M € | 8.22 M € | 6.17 M € |
| Value added | 892 K € | 1.0 M € | 894 K € | 899 K € |
| Operating revenue | 7.02 M € | 8.41 M € | 8.39 M € | 6.43 M € |
| Profit after tax | 185 K € | 167 K € | 29 K € | 29 K € |
| Income tax | 51 K € | 45 K € | 8,274 € | 12 K € |
| Current income tax | 51 K € | 47 K € | 8,274 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.46 M € | 3.48 M € | 2.72 M € | 2.37 M € |
| Non-current assets | 813 K € | 793 K € | 768 K € | 888 K € |
| Property, plant and equipment | 813 K € | 793 K € | 768 K € | 888 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 2.68 M € | 1.94 M € | 1.47 M € |
| Inventory | 1.31 M € | 2.16 M € | 1.65 M € | 1.23 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 266 K € | 193 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 258 K € | 93 K € | 102 K € |
| Accruals and deferrals | 8,188 € | 8,529 € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.46 M € | 3.48 M € | 2.72 M € | 2.37 M € |
| Equity | 923 K € | 859 K € | 888 K € | 882 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | 369 K € | 323 K € | 490 K € | 484 K € |
| Profit/loss for the accounting period after tax | 185 K € | 167 K € | 29 K € | 29 K € |
| Liabilities | 1.54 M € | 2.63 M € | 1.83 M € | 1.49 M € |
| Non-current liabilities | 4,438 € | 5,297 € | 8,064 € | 11 K € |
| Current liabilities | 1.38 M € | 2.48 M € | 1.67 M € | 1.3 M € |
| Short-term financial assistance | 133 K € | 119 K € | 97 K € | 161 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 41 K € | 0 € |
| Provisions | 18 K € | 19 K € | 17 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jána Prháčka 2042/28, 91105 Trenčín, Slovenská republika
Address Jána Prháčka 2042/28, 91105 Trenčín, Slovenská republika
Address Nábrežie Slobody 526, Púchov, Slovenská republika
Address Gottwaldova 1639, Púchov, Slovenská republika
Address Pod lesem 12, Plzeň, Česká republika
Address Gottwaldova 1639, Púchov, Slovenská republika
Address Nábrežie Slobody 526/9, 02001 Púchov, Slovenská republika
Address Jána Prháčka 2042/28, 91105 Trenčín, Slovenská republika
Address Nábrežie Slobody 526/9, 02001 Púchov, Slovenská republika
Address Nábrežie Slobody 526/9, 02001 Púchov, Slovenská republika
Address Nábrežie Slobody 526, Púchov, Slovenská republika
Address Gottwaldova 1639, Púchov, Slovenská republika
Address 1. mája 882/46, Púchov, Slovenská republika
Address Gottwaldova 1639, Púchov, Slovenská republika
Address Gottwaldova 1639, Púchov, Slovenská republika
Address Gottwaldova 1639, Púchov, Slovenská republika
Registered in Business Register
7 entries from the business register
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