Company data from Slovak public registers
Company financial profile・Company ID 36313998・Štefánikova 827, 02001 Púchov・Founded 2000
Turnover 2025
262 K €
+4.5 %Profit 2025
10 K €
−42 %Assets
283 K €
−12 %Equity
202 K €
−24 %Debt ratio
28.7 %
+12 ppGross margin
34.0 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−3.1 ppProfit / revenue
ROA
3.6 %
−1.9 ppReturn on assets
ROE
5.1 %
−1.5 ppReturn on equity
Current ratio
1.93
−26 %Current assets / current liabilities
Earnings before tax
18 K €
−24 %Profit + income tax
Effective tax
41.1 %
+18 ppIncome tax / earnings before tax
Net working capital
76 K €
−15 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 252 K € | 229 K € | 246 K € |
| Value added | 62 K € | 104 K € | 82 K € | 84 K € |
| Operating revenue | 216 K € | 277 K € | 250 K € | 262 K € |
| Profit after tax | 28 K € | 40 K € | 18 K € | 10 K € |
| Income tax | 8,023 € | 11 K € | 5,246 € | 7,202 € |
| Current income tax | 8,023 € | 11 K € | 5,246 € | 7,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 369 K € | 358 K € | 321 K € | 283 K € |
| Non-current assets | 299 K € | 237 K € | 176 K € | 125 K € |
| Property, plant and equipment | 299 K € | 237 K € | 176 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 119 K € | 143 K € | 157 K € |
| Inventory | 21 K € | 24 K € | 30 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 31 K € | 32 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 64 K € | 81 K € | 80 K € |
| Accruals and deferrals | 2,251 € | 1,483 € | 1,681 € | 1,952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 369 K € | 358 K € | 321 K € | 283 K € |
| Equity | 277 K € | 249 K € | 267 K € | 202 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 663 € | 663 € |
| Profit/loss of previous years | 242 K € | 202 K € | 242 K € | 184 K € |
| Profit/loss for the accounting period after tax | 28 K € | 40 K € | 18 K € | 10 K € |
| Liabilities | 91 K € | 109 K € | 55 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 43 € | 97 € |
| Current liabilities | 91 K € | 109 K € | 55 K € | 81 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Vajanského 1996/89, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address J.Kráľa 1129/14, Púchov, Slovenská republika
Address Železničná 124/3, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Štefánikova 810/3, Púchov, Slovenská republika
Address J.Kráľa 1129/14, Púchov, Slovenská republika
Address Vajanského 1996/89, 02001 Púchov, Slovenská republika
Address J.Kráľa 1129/14, Púchov, Slovenská republika
Address Moravská 1634/21, 02001 Púchov, Slovenská republika
Address Štefánikova 810/3, Púchov, Slovenská republika
Address J.Kráľa 1129/14, Púchov, Slovenská republika
Address J.Kráľa 1129/14, Púchov, Slovenská republika
Address Štefánikova 810/3, Púchov, Slovenská republika
Address J.Kráľa 1262/58, Púchov, Slovenská republika
Address J.Kráľa 1129/14, Púchov, Slovenská republika
Address Štefánikova 810/3, Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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