Company data from Slovak public registers
Company financial profile・Company ID 31607365・Štefánikova 813, 02001 Púchov・Founded 1994
Turnover 2024
142 K €
+15 %Profit 2024
19 K €
+7.8 %Assets
393 K €
−4.3 %Equity
238 K €
+8.7 %Debt ratio
39.5 %
−7.2 ppGross margin
38.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−0.9 ppProfit / revenue
ROA
4.8 %
+0.5 ppReturn on assets
ROE
8.0 %
−0.1 ppReturn on equity
Current ratio
0.08
+398 %Current assets / current liabilities
Earnings before tax
24 K €
+7.4 %Profit + income tax
Effective tax
21.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−84 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 130 K € | 122 K € | 129 K € |
| Value added | 69 K € | 73 K € | 60 K € | 50 K € |
| Operating revenue | 135 K € | 131 K € | 123 K € | 142 K € |
| Profit after tax | 25 K € | 19 K € | 18 K € | 19 K € |
| Income tax | 7,385 € | 5,397 € | 4,967 € | 5,258 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 428 K € | 429 K € | 411 K € | 393 K € |
| Non-current assets | 429 K € | 433 K € | 409 K € | 386 K € |
| Property, plant and equipment | 429 K € | 433 K € | 409 K € | 386 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −407 € | −3,307 € | 1,412 € | 7,083 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,588 € | 3,750 € | 2,900 € | 3,779 € |
| Financial accounts | −1,995 € | −7,057 € | −1,488 € | 3,304 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 429 K € | 411 K € | 393 K € |
| Equity | 182 K € | 202 K € | 219 K € | 238 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 149 K € | 174 K € | 194 K € | 211 K € |
| Profit/loss for the accounting period after tax | 25 K € | 19 K € | 18 K € | 19 K € |
| Liabilities | 246 K € | 228 K € | 192 K € | 155 K € |
| Non-current liabilities | 1,348 € | 13 K € | 7,433 € | 2,234 € |
| Current liabilities | 88 K € | 90 K € | 91 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 157 K € | 125 K € | 93 K € | 61 K € |
| Provisions | 77 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sadová 611/27, 02001 Púchov-Horné Kočkovce, Slovenská republika
Address Sadová 611/27, 02001 Púchov-Horné Kočkovce, Slovenská republika
Address Námestie Slobody 1656/21-38, 02001 Púchov, Slovenská republika
Address Sadová 611/27, 02001 Púchov-Horné Kočkovce, Slovenská republika
Address Námestie Slobody 1656/21-38, Púchov, Slovenská republika
Address M.R. Štefánikova 1067/7, Dubnica nad Váhom, Slovenská republika
Address Námestie Slobody 1656, 02001 Púchov, Slovenská republika
Address Mojmírova 1161/16, Púchov, Slovenská republika
Address Sadová 611/27, 02001 Púchov, Slovenská republika
Address Sadová 611/27, 02001 Púchov, Slovenská republika
Address Sadová 611/27, 02001 Púchov-Horné Kočkovce, Slovenská republika
Address Potôčky 1705/12, 02001 Púchov, Slovenská republika
Address Potôčky 1705/12, 02001 Púchov, Slovenská republika
Address Sadová 611/27, 02001 Púchov-Horné Kočkovce, Slovenská republika
Address Sadová 611/27, 02001 Púchov-Horné Kočkovce, Slovenská republika
Address Námestie Slobody 1656/23, 02001 Púchov, Slovenská republika
Address Námestie Slobody 1656/21-38, Púchov, Slovenská republika
Address Mojmírova 1161/16, Púchov, Slovenská republika
Registered in Business Register
4 entries from the business register
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