Company data from Slovak public registers
Company financial profile・Company ID 36315541・Továrenská 4416, 02001 Púchov - Horné Kočkovce・Founded 2000
Turnover 2025
2.51 M €
−19 %Profit 2025
28 K €
−93 %Assets
2.32 M €
−9.1 %Equity
1.6 M €
−4.3 %Debt ratio
30.9 %
−3.3 ppGross margin
57.5 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−12 ppProfit / revenue
ROA
1.2 %
−14 ppReturn on assets
ROE
1.7 %
−22 ppReturn on equity
Current ratio
2.15
+11 %Current assets / current liabilities
Earnings before tax
30 K €
−93 %Profit + income tax
Effective tax
6.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
589 K €
−12 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.43 M € | 2.2 M € | 3.45 M € | 2.28 M € |
| Value added | 1.46 M € | 1.46 M € | 1.74 M € | 1.31 M € |
| Operating revenue | 2.73 M € | 2.45 M € | 3.1 M € | 2.51 M € |
| Profit after tax | 4,683 € | 19 K € | 397 K € | 28 K € |
| Income tax | 1,024 € | 3,006 € | 8,161 € | 1,920 € |
| Current income tax | 1,234 € | 3,006 € | 7,951 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.32 M € | 2.39 M € | 2.55 M € | 2.32 M € |
| Non-current assets | 1.37 M € | 1.2 M € | 1.15 M € | 1.19 M € |
| Property, plant and equipment | 1.36 M € | 1.2 M € | 1.15 M € | 1.19 M € |
| Non-current intangible assets | 10 K € | 2,160 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 933 K € | 1.18 M € | 1.39 M € | 1.1 M € |
| Inventory | 380 K € | 587 K € | 118 K € | 310 K € |
| Non-current receivables | 420 € | 210 € | 0 € | −2,954 € |
| Current receivables | 464 K € | 585 K € | 1.26 M € | 784 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 11 K € | 11 K € | 13 K € |
| Accruals and deferrals | 11 K € | 7,987 € | 16 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.32 M € | 2.39 M € | 2.55 M € | 2.32 M € |
| Equity | 1.26 M € | 1.28 M € | 1.67 M € | 1.6 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 796 € | 796 € | 796 € | 796 € |
| Profit/loss of previous years | 1.24 M € | 1.25 M € | 1.27 M € | 1.56 M € |
| Profit/loss for the accounting period after tax | 4,683 € | 19 K € | 397 K € | 28 K € |
| Liabilities | 1.0 M € | 1.09 M € | 871 K € | 716 K € |
| Non-current liabilities | 66 K € | 20 K € | 5,860 € | 7,794 € |
| Current liabilities | 758 K € | 567 K € | 715 K € | 515 K € |
| Short-term financial assistance | 0 € | 394 K € | 88 K € | 147 K € |
| Long-term bank loans | 129 K € | 71 K € | 14 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 49 K € | 33 K € | 48 K € | 46 K € |
| Accruals and deferrals | 60 K € | 33 K € | 5,584 € | 1,060 € |
Tax liability trend
21 registered activities
Address Svätoplukova 1928/104, 02001 Púchov, Slovenská republika
Address Svätoplukova 1930/108, 02001 Púchov, Slovenská republika
Address Vajanského, Horné Kočkovce 210/68, 02001 Púchov, Slovenská republika
Address Kukučínova 1352/9, Púchov, Slovenská republika
Address Vajanského 210/68, 02001 Púchov, Slovenská republika
Address Svätoplukova 1928/104, 02001 Púchov, Slovenská republika
Address Svätoplukova 1930/108, 02001 Púchov, Slovenská republika
Address Vajanského, Horné Kočkovce 210/68, 02001 Púchov, Slovenská republika
Address Kukučínova 1352/9, Púchov, Slovenská republika
Address Kukučínova 1352/9, Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
GOMS, spol. s r.o.
Továrenská 4416, 02001 Púchov - Horné Kočkovce
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