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Company data from Slovak public registers
Company financial profile・Company ID 36016641・Námestie slobody 560, 02001 Púchov・Founded 1997
Turnover 2025
1.04 M €
+9.9 %Profit 2025
1,682 €
−33 %Net profit after taxAssets
16.98 M €
−2.4 %Total assets, stated excl. VATEquity
447 K €
−7.3 %Assets less external liabilitiesDebt ratio
97.4 %
+0.1 ppLiabilities / total assetsGross margin
68.1 %
−0.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
Profit margin
0.2 %
−0.1 ppProfit / sales
ROA
0.0 %
Return on assets
ROE
0.4 %
−0.1 ppReturn on equity
Return on costs
0.2 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
66.1 %
−1.6 ppAdded value / revenue
Earnings before tax
5,788 €
−17 %Profit + income tax
Effective tax
70.9 %
+7.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 697 K € | 786 K € | 928 K € | 1.01 M € |
| Value added | 488 K € | 533 K € | 641 K € | 688 K € |
| Operating revenue | 708 K € | 831 K € | 947 K € | 1.04 M € |
| Profit after tax | 1,668 € | 6,190 € | 2,498 € | 1,682 € |
| Income tax | 609 € | 2 € | 4,435 € | 4,106 € |
| Current income tax | 609 € | 2 € | 4,435 € | 4,106 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 461 K € | 579 K € | 614 K € | 665 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.23 M € | 17.89 M € | 17.4 M € | 16.98 M € |
| Non-current assets | 421 K € | 342 K € | 267 K € | 217 K € |
| Property, plant and equipment | 419 K € | 342 K € | 267 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,324 € | 0 € | 0 € | 0 € |
| Current assets | 16.8 M € | 17.54 M € | 17.12 M € | 16.74 M € |
| Inventory | 22 K € | 28 K € | 37 K € | 46 K € |
| Non-current receivables | 7.53 M € | 7.72 M € | 7.17 M € | 6.94 M € |
| Current receivables | 3.08 M € | 3.38 M € | 3.5 M € | 3.76 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.17 M € | 6.41 M € | 6.41 M € | 5.99 M € |
| Accruals and deferrals | 12 K € | 14 K € | 14 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.23 M € | 17.89 M € | 17.4 M € | 16.98 M € |
| Equity | 623 K € | 529 K € | 482 K € | 447 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 128 K € | 58 K € | 58 K € | 58 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,668 € | 6,190 € | 2,498 € | 1,682 € |
| Liabilities | 16.61 M € | 17.36 M € | 16.92 M € | 16.53 M € |
| Non-current liabilities | 4.68 M € | 4.81 M € | 4.68 M € | 4.33 M € |
| Current liabilities | 4.36 M € | 4.78 M € | 5.03 M € | 5.22 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7.54 M € | 7.73 M € | 7.18 M € | 6.95 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 38 K € | 34 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 34 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 15 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
45 registered activities
Podpredseda predstavenstva
Address Námestie slobody 1624/31-2, 02001 Púchov, Slovenská republika
Člen predstavenstva
Address Súhradka 214/41-9, 02061 Lednické Rovne, Slovenská republika
Člen predstavenstva
Address Vydrná 153, 02053 Lúky, Slovenská republika
Člen predstavenstva
Address Pod zábrehom 1568/29, 02001 Púchov, Slovenská republika
Člen predstavenstva
Address Majerská 179/7-45, 02061 Lednické Rovne, Slovenská republika
Predseda predstavenstva
Address Udiča 749, 01801 Udiča, Slovenská republika
Address Pribinova 1170/19-34, 02001 Púchov, Slovenská republika
Podpredseda predstavenstva
Address Požiarna 1640/20-33, 02001 Púchov, Slovenská republika
Člen predstavenstva
Address Námestie slobody 1624/31-2, 02001 Púchov, Slovenská republika
Člen predstavenstva
Address Vydrná 153, 02053 Lúky, Slovenská republika
Address Komenského 1642/23-28, 02001 Púchov, Slovenská republika
Address Moravská 1636/33-38, 02001 Púchov, Slovenská republika
Address Pribinova 1173/3-7, 02001 Púchov, Slovenská republika
Address Pribinova 1169/14-10, 02001 Púchov, Slovenská republika
Address Štefánikova 1638/22-31, 02001 Púchov, Slovenská republika
Registered in Business Register
7 entries from the business register
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