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Company data from Slovak public registers
Company financial profile・Company ID 31632157・Sedlišťská 1446/7, 02001 Púchov・Founded 1995
Turnover 2025
4.61 M €
+6.9 %Profit 2025
27 K €
−33 %Net profit after taxAssets
4.38 M €
−20 %Total assets, stated excl. VATEquity
3.79 M €
−16 %Assets less external liabilitiesDebt ratio
13.5 %
−4.1 ppLiabilities / total assetsGross margin
26.7 %
−2.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.4 ppProfit / revenue
Profit margin
0.6 %
−0.4 ppProfit / sales
ROA
0.6 %
−0.1 ppReturn on assets
ROE
0.7 %
−0.2 ppReturn on equity
Return on costs
0.6 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
26.6 %
−2.1 ppAdded value / revenue
Earnings before tax
48 K €
−23 %Profit + income tax
Effective tax
42.5 %
+9.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.93 M € | 4.12 M € | 4.29 M € | 4.59 M € |
| Value added | 1.06 M € | 1.19 M € | 1.24 M € | 1.22 M € |
| Operating revenue | 3.95 M € | 4.15 M € | 4.31 M € | 4.61 M € |
| Profit after tax | 22 K € | 77 K € | 41 K € | 27 K € |
| Income tax | 15 K € | 30 K € | 21 K € | 20 K € |
| Current income tax | 17 K € | 30 K € | 22 K € | 28 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 372 K € | 401 K € | 450 K € | 465 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.31 M € | 5.4 M € | 5.45 M € | 4.38 M € |
| Non-current assets | 3.41 M € | 3.26 M € | 2.62 M € | 2.05 M € |
| Property, plant and equipment | 3.14 M € | 3.03 M € | 2.42 M € | 1.88 M € |
| Non-current intangible assets | 73 K € | 65 K € | 42 K € | 19 K € |
| Non-current financial assets | 202 K € | 164 K € | 159 K € | 156 K € |
| Current assets | 1.9 M € | 2.14 M € | 2.83 M € | 2.32 M € |
| Inventory | 9,737 € | 12 K € | 11 K € | 9,572 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 711 K € | 803 K € | 812 K € | 793 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.18 M € | 1.33 M € | 2.0 M € | 1.52 M € |
| Accruals and deferrals | 6,347 € | 4,027 € | 8,069 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.31 M € | 5.4 M € | 5.45 M € | 4.38 M € |
| Equity | 4.37 M € | 4.44 M € | 4.48 M € | 3.79 M € |
| Share capital | 1.82 M € | 1.82 M € | 1.82 M € | 1.82 M € |
| Funds and other equity components | 68 K € | 69 K € | 73 K € | 75 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 77 K € | 41 K € | 27 K € |
| Liabilities | 910 K € | 933 K € | 958 K € | 592 K € |
| Non-current liabilities | 36 K € | 37 K € | 37 K € | 30 K € |
| Current liabilities | 309 K € | 372 K € | 435 K € | 542 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 514 K € | 472 K € | 431 K € | 0 € |
| Short-term bank loans | 41 K € | 41 K € | 41 K € | 0 € |
| Provisions | 10 K € | 11 K € | 14 K € | 20 K € |
| Accruals and deferrals | 30 K € | 21 K € | 13 K € | 6,147 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 20 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, October 10, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Sunday, August 23, 2026)Verified by: Advokátska kancelária JUDr. Gelatka, s. r. o. (skrátený názov AK JUDr. Gelatka, s. r. o.), JUDr. Bohuslav Gelatka
26 registered activities
Address Kukučínova 1920/45A, 02001 Púchov, Slovenská republika
Address Námestie slobody 1656/19, 02001 Púchov, Slovenská republika
Address J. Kráľa 1068/45, 02001 Púchov, Slovenská republika
Address Komenského 1627/5, Púchov, Slovenská republika
Address Lysá pod Makytou 169, 02054 Lysá pod Makytou, Slovenská republika
Address Janka Kráľa 1068, Púchov, Slovenská republika
Address Štefánikova 821/21, 02001 Púchov, Slovenská republika
Address Milochov 100, 01706 Považská Bystrica, Slovenská republika
Address Školská 372/16, 02001 Púchov, Slovenská republika
Address Námestie slobody 1657/7, 02001 Púchov, Slovenská republika
Address Vajanského 1613/108, 02001 Púchov, Slovenská republika
Address J. Kráľa 1068/45, 02001 Púchov, Slovenská republika
Address Lysá pod Makytou 169, 02054 Lysá pod Makytou, Slovenská republika
Address Štefánikova 821/21, 02001 Púchov, Slovenská republika
Address Vodárska 1243/4, 02001 Púchov, Slovenská republika
Address Námestie slobody 1656/19, 02001 Púchov, Slovenská republika
1 change in the register
Registered in Business Register
9 entries from the business register
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