Company data from Slovak public registers
Company financial profile・Company ID 36294420・Dvory 1932, 02001 Púchov・Founded 1997
Turnover 2025
1.94 M €
+59 %Profit 2025
457 K €
+428 %Assets
1.37 M €
+86 %Equity
765 K €
+122 %Debt ratio
44.1 %
−8.9 ppGross margin
61.0 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+16 ppProfit / revenue
ROA
33.4 %
+22 ppReturn on assets
ROE
59.7 %
+35 ppReturn on equity
Current ratio
2.68
+4.1 %Current assets / current liabilities
Earnings before tax
580 K €
+419 %Profit + income tax
Effective tax
21.1 %
−1.2 ppIncome tax / earnings before tax
Net working capital
716 K €
+90 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.02 M € | 1.22 M € | 1.94 M € |
| Value added | 586 K € | 505 K € | 634 K € | 1.18 M € |
| Operating revenue | 1.29 M € | 1.02 M € | 1.22 M € | 1.94 M € |
| Profit after tax | 116 K € | 57 K € | 87 K € | 457 K € |
| Income tax | 31 K € | 16 K € | 25 K € | 122 K € |
| Current income tax | 31 K € | 16 K € | 25 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 811 K € | 747 K € | 736 K € | 1.37 M € |
| Non-current assets | 130 K € | 114 K € | 117 K € | 223 K € |
| Property, plant and equipment | 130 K € | 114 K € | 117 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 676 K € | 628 K € | 614 K € | 1.14 M € |
| Inventory | 73 K € | 89 K € | 100 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 587 K € | 486 K € | 499 K € | 1.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 52 K € | 14 K € | 17 K € |
| Accruals and deferrals | 4,941 € | 4,931 € | 5,179 € | 6,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 811 K € | 747 K € | 736 K € | 1.37 M € |
| Equity | 325 K € | 287 K € | 345 K € | 765 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,303 € | 1,303 € | 1,303 € | 1,303 € |
| Profit/loss of previous years | 201 K € | 222 K € | 251 K € | 300 K € |
| Profit/loss for the accounting period after tax | 116 K € | 57 K € | 87 K € | 457 K € |
| Liabilities | 486 K € | 460 K € | 391 K € | 604 K € |
| Non-current liabilities | 2,220 € | 3,538 € | 5,317 € | 53 K € |
| Current liabilities | 330 K € | 323 K € | 238 K € | 425 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 54 K € | 48 K € | 42 K € | 35 K € |
| Short-term bank loans | 71 K € | 52 K € | 71 K € | 53 K € |
| Provisions | 29 K € | 34 K € | 34 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Námestie Slobody 1407/44, 02001 Púchov, Slovenská republika
Address Námestie Slobody 1657/15, Púchov, Slovenská republika
Address Námestie Slobody 1407/44, Púchov, Slovenská republika
Address Námestie Slobody 1407/44, Púchov, Slovenská republika
Address Námestie Slobody 1657/15, Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.