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 %Assets
4.38 M €
−20 %Equity
3.79 M €
−16 %Debt ratio
13.5 %
−4.1 ppGross margin
26.7 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.4 ppProfit / revenue
ROA
0.6 %
−0.1 ppReturn on assets
ROE
0.7 %
−0.2 ppReturn on equity
Current ratio
4.28
−34 %Current assets / current liabilities
Earnings before tax
48 K €
−23 %Profit + income tax
Effective tax
42.5 %
+9.1 ppIncome tax / earnings before tax
Net working capital
1.78 M €
−26 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
9 entries from the business register
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