Company data from Slovak public registers
Company financial profile・Company ID 31631096・Vieska-Bezdedov 31, 020 01 Púchov・Founded 1995
Turnover 2025
529 K €
−6.6 %Profit 2025
15 K €
−18 %Assets
614 K €
+4.8 %Equity
388 K €
+4.0 %Debt ratio
36.8 %
+0.6 ppGross margin
49.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.4 ppProfit / revenue
ROA
2.4 %
−0.7 ppReturn on assets
ROE
3.9 %
−1.0 ppReturn on equity
Current ratio
7.22
−18 %Current assets / current liabilities
Earnings before tax
19 K €
−18 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
214 K €
+38 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 646 K € | 679 K € | 527 K € | 476 K € |
| Value added | 201 K € | 269 K € | 241 K € | 236 K € |
| Operating revenue | 721 K € | 721 K € | 566 K € | 529 K € |
| Profit after tax | 3,638 € | 37 K € | 18 K € | 15 K € |
| Income tax | 976 € | 9,799 € | 4,915 € | 4,075 € |
| Current income tax | 976 € | 9,799 € | 4,915 € | 4,075 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 613 K € | 634 K € | 586 K € | 614 K € |
| Non-current assets | 420 K € | 402 K € | 408 K € | 363 K € |
| Property, plant and equipment | 420 K € | 402 K € | 408 K € | 363 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 230 K € | 175 K € | 248 K € |
| Inventory | 69 K € | 36 K € | 21 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 46 K € | 26 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 147 K € | 129 K € | 178 K € |
| Accruals and deferrals | 2,057 € | 1,754 € | 2,259 € | 2,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 613 K € | 634 K € | 586 K € | 614 K € |
| Equity | 318 K € | 355 K € | 373 K € | 388 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 307 K € | 311 K € | 347 K € | 366 K € |
| Profit/loss for the accounting period after tax | 3,638 € | 37 K € | 18 K € | 15 K € |
| Liabilities | 294 K € | 278 K € | 212 K € | 226 K € |
| Non-current liabilities | 2,539 € | 2,394 € | 1,888 € | 1,309 € |
| Current liabilities | 62 K € | 45 K € | 20 K € | 34 K € |
| Short-term financial assistance | 229 K € | 229 K € | 189 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 587 € | 1,807 € | 1,486 € | 1,048 € |
| Accruals and deferrals | 578 € | 587 € | 606 € | 25 € |
Tax liability trend
4 registered activities
Address Pod Zábrehom 1575/43, Púchov, Slovenská republika
Address Pod Zábrehom 1575/43, Púchov, Slovenská republika
Address Pod Zábrehom 1575, Púchov, Slovenská republika
Address Pod Zábrehom 1575, Púchov, Slovenská republika
Address Pod Zábrehom 1575/43, 02001 Púchov, Slovenská republika
Address Pod Zábrehom 1575/43, Púchov, Slovenská republika
Address Pod Zábrehom 1575/43, Púchov, Slovenská republika
Address Pod Zábrehom 1575/43, Púchov, Slovenská republika
Address Nad Kapličkou 3122, Praha 10, Česká republika
Address Pod Zábrehom 1575, Púchov, Slovenská republika
Address Nad Kapličkou 3122, Praha 10, Česká republika
Address Pod Zábrehom 1575, Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
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