Company data from Slovak public registers
Company financial profile・Company ID 36013692・Námestie slobody 560, 02001 Púchov・Founded 1996
Turnover 2023
126 K €
+5.5 %Profit 2023
27 K €
+32 %Assets
182 K €
+137 %Equity
138 K €
+352 %Debt ratio
24.4 %
−36 ppGross margin
37.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+4.4 ppProfit / revenue
ROA
15.1 %
−12 ppReturn on assets
ROE
20.0 %
−48 ppReturn on equity
Current ratio
5.73
+43 %Current assets / current liabilities
Earnings before tax
36 K €
+31 %Profit + income tax
Effective tax
22.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
67 K €
+17 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 114 K € | 119 K € | 114 K € |
| Value added | 49 K € | 38 K € | 45 K € | 43 K € |
| Operating revenue | 132 K € | 114 K € | 119 K € | 126 K € |
| Profit after tax | 26 K € | 16 K € | 21 K € | 27 K € |
| Income tax | 7,714 € | 5,393 € | 6,432 € | 8,094 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 70 K € | 71 K € | 77 K € | 182 K € |
| Non-current assets | 0 € | 0 € | 0 € | 100 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 85 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 71 K € | 77 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,255 € | 9,177 € | 7,366 € | 6,252 € |
| Financial accounts | 65 K € | 62 K € | 69 K € | 75 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 71 K € | 77 K € | 182 K € |
| Equity | 35 K € | 26 K € | 30 K € | 138 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 26 K € | 16 K € | 21 K € | 27 K € |
| Liabilities | 35 K € | 45 K € | 46 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 21 K € | 19 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 24 K € | 27 K € | 30 K € |
Tax liability trend
2 registered activities
Address Dukelská 366/37, 90001 Modra, Slovenská republika
Address Mládežnícka 1431, 02001 Púchov, Slovenská republika
Address Mojmírova 1162/12, Púchov, Slovenská republika
Address Mojmírova 1161/12, Púchov, Slovenská republika
Address Námestie slobody 1656/23, Púchov, Slovenská republika
Address Mojmírova 1162/7, 02001 Púchov, Slovenská republika
Address Námestie slobody 1656/23, 02001 Púchov, Slovenská republika
Address Námestie slobody 1656/23, 02001 Púchov, Slovenská republika
Address Požiarna 1637/5, Púchov, Slovenská republika
Address Pribinova 1171/13, Púchov, Slovenská republika
Address Soblahovská 7262, 91101 Trenčín, Slovenská republika
Address Soblahovská 7262, 91101 Trenčín, Slovenská republika
Address Soblahovská 7262, 91101 Trenčín, Slovenská republika
Address Borská 6, 84101 Bratislava, Slovenská republika
Address Štefánikova 821/21, 02001 Púchov, Slovenská republika
Address Štefánikova 831/21, 02001 Púchov, Slovenská republika
Address Sedlišťská 1446/7, 02001 Púchov, Slovenská republika
Address Námestie slobody 560, Púchov, Slovenská republika
Address Sedlišťská 1446/7, 02001 Púchov, Slovenská republika
Address ul. T.Vansovej 1054/45, Púchov, Slovenská republika
Registered in Business Register
9 entries from the business register
Združenie majiteľov TKR Púchov, s.r.o.
Námestie slobody 560, 02001 Púchov
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