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 %Assets
16.98 M €
−2.4 %Equity
447 K €
−7.3 %Debt ratio
97.4 %
+0.1 ppGross margin
68.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.4 %
−0.1 ppReturn on equity
Current ratio
3.21
−5.7 %Current assets / current liabilities
Earnings before tax
5,788 €
−17 %Profit + income tax
Effective tax
70.9 %
+7.0 ppIncome tax / earnings before tax
Net working capital
11.52 M €
−4.7 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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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