Company data from Slovak public registers
Company financial profile・Company ID 31643451・Pod Lachovcom 1727/55, 02001 Púchov・Founded 1996
Turnover 2025
9.96 M €
+8.1 %Profit 2025
605 K €
+18 %Assets
3.01 M €
+25 %Equity
2.68 M €
+29 %Debt ratio
11.1 %
−2.5 ppGross margin
11.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+0.5 ppProfit / revenue
ROA
20.1 %
−1.3 ppReturn on assets
ROE
22.6 %
−2.2 ppReturn on equity
Current ratio
7.40
+38 %Current assets / current liabilities
Earnings before tax
797 K €
+22 %Profit + income tax
Effective tax
24.2 %
+3.0 ppIncome tax / earnings before tax
Net working capital
2.06 M €
+51 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.3 M € | 8.37 M € | 9.18 M € | 9.96 M € |
| Value added | 749 K € | 896 K € | 999 K € | 1.11 M € |
| Operating revenue | 6.31 M € | 8.37 M € | 9.21 M € | 9.96 M € |
| Profit after tax | 376 K € | 446 K € | 513 K € | 605 K € |
| Income tax | 101 K € | 119 K € | 138 K € | 193 K € |
| Current income tax | 101 K € | 119 K € | 138 K € | 193 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.72 M € | 2.64 M € | 2.4 M € | 3.01 M € |
| Non-current assets | 506 K € | 597 K € | 646 K € | 565 K € |
| Property, plant and equipment | 506 K € | 597 K € | 646 K € | 565 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.17 M € | 1.99 M € | 1.68 M € | 2.38 M € |
| Inventory | 439 K € | 527 K € | 546 K € | 612 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 495 K € | 618 K € | 882 K € | 798 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.23 M € | 850 K € | 249 K € | 974 K € |
| Accruals and deferrals | 51 K € | 44 K € | 77 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.72 M € | 2.64 M € | 2.4 M € | 3.01 M € |
| Equity | 1.67 M € | 1.8 M € | 2.07 M € | 2.68 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.29 M € | 1.34 M € | 1.55 M € | 2.06 M € |
| Profit/loss for the accounting period after tax | 376 K € | 446 K € | 513 K € | 605 K € |
| Liabilities | 1.05 M € | 835 K € | 327 K € | 334 K € |
| Non-current liabilities | 4,319 € | 5,082 € | 5,994 € | 6,927 € |
| Current liabilities | 1.05 M € | 827 K € | 314 K € | 322 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 | 1,729 € | 3,124 € | 7,302 € | 5,211 € |
| Accruals and deferrals | 0 € | 2,084 € | 1,191 € | 1,132 € |
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 M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address Kukučínova 792/29, Beluša, Slovenská republika
Address Kukučínova 792/29, Beluša, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address M. Kukučína 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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