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Company data from Slovak public registers
Company financial profile・Company ID 31897193・Hurbanova 431/16, 02001 Púchov・Founded 1996
Turnover 2025
47 K €
−3.4 %Profit 2025
21 K €
+15 %Assets
67 K €
+26 %Equity
45 K €
+48 %Debt ratio
30.1 %
−13 ppGross margin
53.5 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.9 %
+7.3 ppProfit / revenue
ROA
31.3 %
−3.0 ppReturn on assets
ROE
46.9 %
−13 ppReturn on equity
Current ratio
8.99
+33 %Current assets / current liabilities
Earnings before tax
23 K €
+8.1 %Profit + income tax
Effective tax
11.0 %
−5.5 ppIncome tax / earnings before tax
Net working capital
24 K €
+11 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 26 K € | 46 K € | 44 K € |
| Value added | 21 K € | 6,080 € | 21 K € | 24 K € |
| Operating revenue | 46 K € | 32 K € | 48 K € | 47 K € |
| Profit after tax | 16 K € | 8,543 € | 18 K € | 21 K € |
| Income tax | 3,187 € | 1,886 € | 3,598 € | 2,591 € |
| Current income tax | 3,187 € | 1,886 € | 3,598 € | 2,591 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 49 K € | 53 K € | 67 K € |
| Non-current assets | 27 K € | 27 K € | 28 K € | 40 K € |
| Property, plant and equipment | 5,064 € | 5,064 € | 5,064 € | 5,064 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 22 K € | 23 K € | 35 K € |
| Current assets | 26 K € | 22 K € | 25 K € | 27 K € |
| Inventory | 15 € | 17 € | 15 € | 22 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 700 € | 2,485 € | 779 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 19 K € | 24 K € | 27 K € |
| Accruals and deferrals | 16 € | 302 € | 25 € | 35 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 49 K € | 53 K € | 67 K € |
| Equity | 33 K € | 27 K € | 30 K € | 45 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 15 K € | 8,006 € | 20 K € |
| Profit/loss for the accounting period after tax | 16 K € | 8,543 € | 18 K € | 21 K € |
| Liabilities | 19 K € | 22 K € | 23 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,435 € | 3,255 € | 3,718 € | 2,987 € |
| 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 | 4,880 € | 4,880 € | 5,936 € | 6,529 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,058 € |
Tax liability trend
1 registered activity
Address Novonosická 17, 02001 Púchov, Slovenská republika
Address Vajanského 169, 02001 Púchov, Slovenská republika
Address Hurbanova 431, 02001 Púchov, Slovenská republika
Address Trenčianska 466, 02001 Púchov, Slovenská republika
Address Štúrova 10, 02001 Púchov, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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