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Company data from Slovak public registers
Company financial profile・Company ID 31643272・Štefánikova 810, 02001 Púchov・Founded 1996
Turnover 2025
1.68 M €
+15 %Profit 2025
48 K €
+42 %Assets
426 K €
+19 %Equity
358 K €
+15 %Debt ratio
15.9 %
+2.8 ppGross margin
6.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.5 ppProfit / revenue
ROA
11.2 %
+1.8 ppReturn on assets
ROE
13.3 %
+2.5 ppReturn on equity
Current ratio
6.32
−18 %Current assets / current liabilities
Earnings before tax
61 K €
+42 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
352 K €
+16 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 971 K € | 1.44 M € | 1.46 M € | 1.68 M € |
| Value added | 104 K € | 118 K € | 99 K € | 111 K € |
| Operating revenue | 971 K € | 1.44 M € | 1.46 M € | 1.68 M € |
| Profit after tax | 32 K € | 45 K € | 34 K € | 48 K € |
| Income tax | 8,603 € | 12 K € | 8,950 € | 13 K € |
| Current income tax | 8,603 € | 12 K € | 8,950 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 474 K € | 535 K € | 357 K € | 426 K € |
| Non-current assets | 998 € | 803 € | 2,524 € | 1,806 € |
| Property, plant and equipment | 998 € | 803 € | 2,524 € | 1,806 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 468 K € | 530 K € | 349 K € | 418 K € |
| Inventory | 95 K € | 121 K € | 108 K € | 118 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 61 K € | 118 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 304 K € | 348 K € | 123 K € | 123 K € |
| Accruals and deferrals | 4,272 € | 3,625 € | 5,277 € | 5,799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 474 K € | 535 K € | 357 K € | 426 K € |
| Equity | 357 K € | 402 K € | 310 K € | 358 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 317 K € | 349 K € | 269 K € | 303 K € |
| Profit/loss for the accounting period after tax | 32 K € | 45 K € | 34 K € | 48 K € |
| Liabilities | 117 K € | 133 K € | 47 K € | 68 K € |
| Non-current liabilities | 1,057 € | 1,155 € | 1,255 € | 1,376 € |
| Current liabilities | 116 K € | 132 K € | 45 K € | 66 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 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 532 € |
Tax liability trend
15 registered activities
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address Kukučínova 792/29, 01861 Beluša, Slovenská republika
Address Kukučínova 792/29, 01861 Beluša, Slovenská republika
Address Kukučínova 792/29, Beluša, Slovenská republika
Address Kukučínova 792/29, Beluša, Slovenská republika
Address Kukučínova 792/29, 01861 Beluša, Slovenská republika
Address Kukučínova 792/29, 01861 Beluša, Slovenská republika
Address Kukučínova 792/29, Beluša, Slovenská republika
Address Kukučínova 792/29, Beluša, Slovenská republika
Address Kukučínova 792/29, Beluša, Slovenská republika
Address Kukučínova 792/29, Beluša, Slovenská republika
Address Kukučínova 792/29, Beluša, Slovenská republika
Address Kukučínova 792/29, Beluša, Slovenská republika
Registered in Business Register
3 entries from the business register
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