Company data from Slovak public registers
Company financial profile・Company ID 31632041・Vsetínska cesta 731, 02001 Púchov・Founded 1995
Turnover 2025
2.26 M €
−4.6 %Profit 2025
96 K €
+3.1 %Assets
1.9 M €
+2.6 %Equity
1.64 M €
+6.3 %Debt ratio
13.9 %
−2.9 ppGross margin
20.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+0.3 ppProfit / revenue
ROA
5.1 %
Return on assets
ROE
5.9 %
−0.2 ppReturn on equity
Current ratio
6.50
+23 %Current assets / current liabilities
Earnings before tax
123 K €
+2.9 %Profit + income tax
Effective tax
21.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.33 M €
+11 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.24 M € | 2.21 M € | 2.35 M € | 2.24 M € |
| Value added | 415 K € | 419 K € | 455 K € | 464 K € |
| Operating revenue | 2.28 M € | 2.24 M € | 2.37 M € | 2.26 M € |
| Profit after tax | 110 K € | 31 K € | 94 K € | 96 K € |
| Income tax | −36 K € | 9,727 € | 26 K € | 26 K € |
| Current income tax | 0 € | 1,521 € | 25 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 1.69 M € | 1.85 M € | 1.9 M € |
| Non-current assets | 549 K € | 474 K € | 372 K € | 326 K € |
| Property, plant and equipment | 526 K € | 462 K € | 366 K € | 321 K € |
| Non-current intangible assets | 23 K € | 11 K € | 6,091 € | 4,191 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 1.2 M € | 1.47 M € | 1.57 M € |
| Inventory | 357 K € | 345 K € | 316 K € | 317 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 249 K € | 431 K € | 518 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 633 K € | 610 K € | 721 K € | 732 K € |
| Accruals and deferrals | 2,939 € | 6,443 € | 13 K € | 8,972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 1.69 M € | 1.85 M € | 1.9 M € |
| Equity | 1.42 M € | 1.45 M € | 1.54 M € | 1.64 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,330 € | 1,330 € | 1,330 € | 1,330 € |
| Profit/loss of previous years | 1.29 M € | 1.4 M € | 1.43 M € | 1.53 M € |
| Profit/loss for the accounting period after tax | 110 K € | 31 K € | 94 K € | 96 K € |
| Liabilities | 348 K € | 238 K € | 311 K € | 264 K € |
| Non-current liabilities | 7,662 € | 16 K € | 17 K € | 8,211 € |
| Current liabilities | 330 K € | 210 K € | 278 K € | 241 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 | 4,054 € | 5,469 € | 9,202 € | 7,335 € |
| Accruals and deferrals | 0 € | 369 € | 1,807 € | 950 € |
Tax liability trend
13 registered activities
Address Masarykovo nám. 1129, Vizovice, Česká republika
Address Záskalie 1817/56, 02001 Púchov, Slovenská republika
Address Okružná 1442/8, Púchov, Slovenská republika
Address Okružná 1442/8, Púchov, Slovenská republika
Address Okružná 1442/64, Púchov, Slovenská republika
Address 1. mája 871/8, Púchov, Slovenská republika
Address Veřovice pop. 80, 74273 Veřovice, Česká republika
Address Veřovice pop. 80, 74273 Veřovice, Česká republika
Address Věrovice pop. 80, 74242 Věrovice, Česká republika
Address Komenského 1626/3, Púchov, Slovenská republika
Address Okružná 1442/64, Púchov, Slovenská republika
Address Lysá pod Makytou 45, Lysá pod Makytou, Slovenská republika
Address Komenského 1626/3, Púchov, Slovenská republika
Address 1. mája 871/8, Púchov, Slovenská republika
Address Věrovice pop. 80, 74242 Věrovice, Česká republika
Address Věrovice pop. 80, 74242 Věrovice, Česká republika
Registered in Business Register
4 entries from the business register
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