Company data from Slovak public registers
Company financial profile・Company ID 31593836・Hollého 149, 02001 Dolné Kočkovce・Founded 1993
Turnover 2025
386 K €
+3.9 %Profit 2025
17 K €
+13 %Assets
276 K €
−12 %Equity
169 K €
+11 %Debt ratio
38.9 %
−13 ppGross margin
73.0 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.3 ppProfit / revenue
ROA
6.0 %
+1.3 ppReturn on assets
ROE
9.8 %
+0.1 ppReturn on equity
Current ratio
2.99
+38 %Current assets / current liabilities
Earnings before tax
21 K €
+13 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
135 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 330 K € | 370 K € | 386 K € |
| Value added | 198 K € | 234 K € | 255 K € | 281 K € |
| Operating revenue | 275 K € | 330 K € | 372 K € | 386 K € |
| Profit after tax | 3,351 € | 18 K € | 15 K € | 17 K € |
| Income tax | 891 € | 4,683 € | 3,916 € | 4,409 € |
| Current income tax | 891 € | 4,683 € | 3,916 € | 4,409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 278 K € | 313 K € | 276 K € |
| Non-current assets | 55 K € | 66 K € | 79 K € | 73 K € |
| Property, plant and equipment | 55 K € | 62 K € | 74 K € | 69 K € |
| Non-current intangible assets | 0 € | 4,077 € | 4,077 € | 4,077 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 211 K € | 234 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 99 K € | 112 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 112 K € | 122 K € | 129 K € |
| Accruals and deferrals | 875 € | 875 € | 875 € | 875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 278 K € | 313 K € | 276 K € |
| Equity | 120 K € | 137 K € | 152 K € | 169 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,681 € | 1,681 € | 1,681 € | 1,681 € |
| Profit/loss of previous years | 86 K € | 89 K € | 107 K € | 122 K € |
| Profit/loss for the accounting period after tax | 3,350 € | 18 K € | 15 K € | 17 K € |
| Liabilities | 130 K € | 141 K € | 161 K € | 107 K € |
| Non-current liabilities | 6,494 € | 7,281 € | 8,126 € | 20 K € |
| Current liabilities | 74 K € | 106 K € | 108 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 22 K € | 35 K € | 8,162 € |
| Provisions | 4,608 € | 5,588 € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Okružná 1443/72, 02001 Púchov, Slovenská republika
Address Nám. Slobody 1407/40, Púchov, Slovenská republika
Address Dolné Kočkovce 347, Dolné Kočkovce, Slovenská republika
Address Dolné Kočkovce 347, Dolné Kočkovce, Slovenská republika
Address Nám. Slobody 1407/40, Púchov, Slovenská republika
Address Okružná 1443/72, 02001 Púchov, Slovenská republika
Address Okružná 1443/72, 02001 Púchov, Slovenská republika
Address Okružná 1443/72, 02001 Púchov, Slovenská republika
Address Lánska 947/83, Považská Bystrica, Slovenská republika
Address Lánska 947/83, Považská Bystrica, Slovenská republika
Address Nám. Slobody 1407/40, Púchov, Slovenská republika
Address Dolné Kočkovce 347, Dolné Kočkovce, Slovenská republika
Address Lánska 947/83, Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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