Company data from Slovak public registers
Company financial profile・Company ID 31639283・Hloža 1224, 01861 Beluša・Founded 1995
Turnover 2025
358 K €
−9.4 %Profit 2025
94 K €
−12 %Assets
579 K €
+13 %Equity
566 K €
+14 %Debt ratio
2.1 %
−0.9 ppGross margin
62.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
−0.8 ppProfit / revenue
ROA
16.2 %
−4.7 ppReturn on assets
ROE
16.5 %
−5.0 ppReturn on equity
Current ratio
54.46
+71 %Current assets / current liabilities
Earnings before tax
119 K €
−12 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
555 K €
+17 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 335 K € | 395 K € | 354 K € |
| Value added | 161 K € | 204 K € | 236 K € | 219 K € |
| Operating revenue | 364 K € | 335 K € | 395 K € | 358 K € |
| Profit after tax | 83 K € | 103 K € | 107 K € | 94 K € |
| Income tax | 22 K € | 28 K € | 28 K € | 25 K € |
| Current income tax | 22 K € | 28 K € | 28 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 453 K € | 510 K € | 579 K € |
| Non-current assets | 15 K € | 11 K € | 19 K € | 11 K € |
| Property, plant and equipment | 15 K € | 11 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 377 K € | 441 K € | 489 K € | 566 K € |
| Inventory | 150 K € | 146 K € | 147 K € | 155 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 81 K € | 123 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 187 K € | 213 K € | 218 K € | 312 K € |
| Accruals and deferrals | 2,498 € | 1,263 € | 2,322 € | 1,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 453 K € | 510 K € | 579 K € |
| Equity | 372 K € | 430 K € | 495 K € | 566 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 4,879 € | 4,879 € | 4,879 € | 4,879 € |
| Profit/loss of previous years | 278 K € | 316 K € | 377 K € | 461 K € |
| Profit/loss for the accounting period after tax | 83 K € | 103 K € | 107 K € | 94 K € |
| Liabilities | 22 K € | 23 K € | 15 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 23 K € | 15 K € | 10 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 | 0 € | 0 € | 0 € | 1,781 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Komenského 1643/17, 02001 Púchov, Slovenská republika
Address Moravská 1628/39, Púchov, Slovenská republika
Address Komenského 1643/17, Púchov, Slovenská republika
Address Na Vyhlídce 437, 25242 Jasenice - Osnice, Česká republika
Address Na Vyhlídce 437, 25242 Jasenice - Osnice, Česká republika
Address Mezilesí 2077, Praha - Horní Počernice, Česká republika
Address Komenského 1643/17, Púchov, Slovenská republika
Address Mezilesí 2077, Praha - Horní Počernice, Česká republika
Address Komenského 1643/17, Púchov, Slovenská republika
Address Moravská 1628/39, Púchov, Slovenská republika
Address Mezilesí 2077, Praha - Horní Počernice, Česká republika
Address Komenského 1643/17, Púchov, Slovenská republika
Address Moravská 1628/39, Púchov, Slovenská republika
Registered in Business Register
4 entries from the business register
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