Company data from Slovak public registers
Company financial profile・Company ID 31594441・Továrenská 4510, 020 01 Púchov・Founded 1993
Turnover 2025
3.88 M €
−3.7 %Profit 2025
163 K €
+1,309 %Assets
2.59 M €
+13 %Equity
1.78 M €
+3.6 %Debt ratio
31.2 %
+6.2 ppGross margin
39.8 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+4.5 ppProfit / revenue
ROA
6.3 %
+6.9 ppReturn on assets
ROE
9.1 %
+9.9 ppReturn on equity
Current ratio
3.25
−23 %Current assets / current liabilities
Earnings before tax
199 K €
+2,167 %Profit + income tax
Effective tax
18.1 %
+58 ppIncome tax / earnings before tax
Net working capital
1.67 M €
+6.9 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.32 M € | 4.26 M € | 4.01 M € | 3.86 M € |
| Value added | 1.35 M € | 1.43 M € | 1.39 M € | 1.54 M € |
| Operating revenue | 4.32 M € | 4.27 M € | 4.03 M € | 3.88 M € |
| Profit after tax | 134 K € | 46 K € | −13 K € | 163 K € |
| Income tax | 59 K € | 39 K € | 3,840 € | 36 K € |
| Current income tax | 59 K € | 39 K € | 3,840 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.61 M € | 2.51 M € | 2.29 M € | 2.59 M € |
| Non-current assets | 300 K € | 286 K € | 238 K € | 165 K € |
| Property, plant and equipment | 300 K € | 286 K € | 238 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.3 M € | 2.21 M € | 2.05 M € | 2.41 M € |
| Inventory | 1.11 M € | 1.05 M € | 984 K € | 1.18 M € |
| Non-current receivables | 5,700 € | 5,700 € | 5,700 € | 50 € |
| Current receivables | 753 K € | 861 K € | 633 K € | 831 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 437 K € | 301 K € | 424 K € | 405 K € |
| Accruals and deferrals | 5,633 € | 7,232 € | 9,862 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.61 M € | 2.51 M € | 2.29 M € | 2.59 M € |
| Equity | 1.79 M € | 1.73 M € | 1.72 M € | 1.78 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.43 M € | 1.46 M € | 1.51 M € | 1.4 M € |
| Profit/loss for the accounting period after tax | 134 K € | 46 K € | −13 K € | 163 K € |
| Liabilities | 821 K € | 773 K € | 574 K € | 809 K € |
| Non-current liabilities | 210 K € | 21 K € | 34 K € | 22 K € |
| Current liabilities | 575 K € | 704 K € | 484 K € | 743 K € |
| 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 | 37 K € | 48 K € | 57 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 790 € |
Tax liability trend
18 registered activities
Address Hrabovská 23/21, Púchov - Hrabovka, Slovenská republika
Address Nám. Slobody 1656/21, Púchov, Slovenská republika
Address Kolárska 8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hrabovská 23/21, 02001 Púchov, Slovenská republika
Address Polianky 41, 84101 Bratislava, Slovenská republika
Address Hrabovská 23/21, 02001 Púchov, Slovenská republika
Address Polianky 41, 84101 Bratislava, Slovenská republika
Address Obrancov mieru 1152/9, Púchov, Slovenská republika
Address Hrabovská 23/21, Púchov - Hrabovka, Slovenská republika
Address Nám. Slobody 1656/21, Púchov, Slovenská republika
Address Nekrasovova 7, Bratislava, Slovenská republika
Address Nekrasovova 7, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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