Company data from Slovak public registers
Company financial profile・Company ID 36315516・Pod Lachovcom 1727/55, 02001 Púchov・Founded 2000
Turnover 2025
909 K €
−0.6 %Profit 2025
21 K €
−70 %Assets
296 K €
+9.3 %Equity
29 K €
−64 %Debt ratio
89.3 %
+21 ppGross margin
56.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−5.5 ppProfit / revenue
ROA
7.2 %
−19 ppReturn on assets
ROE
74.5 %
−16 ppReturn on equity
Current ratio
1.02
−29 %Current assets / current liabilities
Earnings before tax
28 K €
−70 %Profit + income tax
Effective tax
22.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
5,218 €
−93 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 731 K € | 897 K € | 896 K € | 903 K € |
| Value added | 349 K € | 512 K € | 523 K € | 513 K € |
| Operating revenue | 750 K € | 907 K € | 915 K € | 909 K € |
| Profit after tax | 26 K € | 58 K € | 72 K € | 21 K € |
| Income tax | 6,197 € | 16 K € | 21 K € | 6,280 € |
| Current income tax | 6,197 € | 16 K € | 21 K € | 6,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 257 K € | 271 K € | 296 K € |
| Non-current assets | 49 K € | 29 K € | 20 K € | 41 K € |
| Property, plant and equipment | 49 K € | 29 K € | 20 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 227 K € | 241 K € | 250 K € |
| Inventory | 21 K € | 21 K € | 28 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 76 K € | 67 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 129 K € | 146 K € | 118 K € |
| Accruals and deferrals | 5,580 € | 980 € | 9,566 € | 4,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 257 K € | 271 K € | 296 K € |
| Equity | 34 K € | 65 K € | 80 K € | 29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 26 K € | 58 K € | 72 K € | 21 K € |
| Liabilities | 238 K € | 180 K € | 185 K € | 264 K € |
| Non-current liabilities | 362 € | 719 € | 689 € | 496 € |
| Current liabilities | 227 K € | 164 K € | 167 K € | 245 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 | 10 K € | 15 K € | 17 K € | 19 K € |
| Accruals and deferrals | 20 K € | 12 K € | 6,500 € | 3,033 € |
Tax liability trend
18 registered activities
Address ul. Janka Kráľa 1107/35, 02001 Púchov, Slovenská republika
Address Jedľová 14, Trenčín, Slovenská republika
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Address Kukučínova 691/41, Ilava, Slovenská republika
Address ul. Janka Kráľa 1107/35, Púchov, Slovenská republika
Address Walzengasse 26, 2380 Perchtoldsdorf, Rakúska republika
Address Soblahovská 1115/59, 91101 Trenčín, Slovenská republika
Address ul. Janka Kráľa 1107/35, 02001 Púchov, Slovenská republika
Address Soblahovská 1115/59, 91101 Trenčín, Slovenská republika
Address Walzengasse 26, 2380 Perchtoldsdorf, Rakúska republika
Address Florian - Berndl - Gasse 48, A-1220 Wien, Rakúska republika
Address Kollárova 285/10, 91101 Trenčín, Slovenská republika
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Address Florian - Berndl - Gasse 48, A-1220 Wien, Rakúska republika
Address Kollárova 285/10, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.