Company data from Slovak public registers
Company financial profile・Company ID 36316725・T. Vansovej 1054, 02001 Púchov・Founded 2001
Turnover 2025
618 K €
−80 %Profit 2025
819 K €
+318 %Assets
2.46 M €
−5.4 %Equity
2.45 M €
+50 %Debt ratio
0.4 %
−36 ppGross margin
42.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
132.6 %
+126 ppProfit / revenue
ROA
33.3 %
+26 ppReturn on assets
ROE
33.4 %
+21 ppReturn on equity
Current ratio
60.22
+904 %Current assets / current liabilities
Earnings before tax
1.02 M €
+305 %Profit + income tax
Effective tax
19.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
606 K €
+113 %Current assets − current liabilities
Revenue CAGR
-34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.79 M € | 6.24 M € | 2.94 M € | 113 K € |
| Value added | 1.04 M € | 1.23 M € | 835 K € | 48 K € |
| Operating revenue | 5.87 M € | 6.33 M € | 3.13 M € | 618 K € |
| Profit after tax | 161 K € | 160 K € | 196 K € | 819 K € |
| Income tax | 47 K € | 46 K € | 55 K € | 198 K € |
| Current income tax | 49 K € | 85 K € | 117 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.09 M € | 3.5 M € | 2.6 M € | 2.46 M € |
| Non-current assets | 1.12 M € | 999 K € | 2.26 M € | 1.85 M € |
| Property, plant and equipment | 854 K € | 729 K € | 590 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 270 K € | 270 K € | 1.67 M € | 1.67 M € |
| Current assets | 1.9 M € | 2.49 M € | 341 K € | 616 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 91 K € | 130 K € | 191 K € | 13 K € |
| Current receivables | 1.67 M € | 2.2 M € | 38 K € | 434 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 167 K € | 112 K € | 170 K € |
| Accruals and deferrals | 63 K € | 10 K € | 845 € | 19 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.09 M € | 3.5 M € | 2.6 M € | 2.46 M € |
| Equity | 1.61 M € | 1.77 M € | 1.63 M € | 2.45 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.44 M € | 1.6 M € | 1.43 M € | 1.62 M € |
| Profit/loss for the accounting period after tax | 161 K € | 160 K € | 196 K € | 819 K € |
| Liabilities | 1.42 M € | 1.68 M € | 937 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.08 M € | 1.11 M € | 57 K € | 10 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 | 16 K € | 214 K € | 0 € | 0 € |
| Accruals and deferrals | 57 K € | 59 K € | 34 K € | 2,378 € |
Tax liability trend
27 registered activities
Address Jasenica 401, 01817 Jasenica, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address Hoštínska 1063/29, 02001 Púchov, Slovenská republika
Address Divina 644, 01331 Divina, Slovenská republika
Address Požiarna 14/1644, 02001 Púchov, Slovenská republika
Address Hoštínska 1063/29, 02001 Púchov, Slovenská republika
Address Ul. 1. mája 877, 02001 Púchov, Slovenská republika
Address Strelenka 588, 02054 Lysá pod Makytou, Slovenská republika
Address T. Vansovej 1055, 02001 Púchov, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address Požiarna 14/1644, 02001 Púchov, Slovenská republika
Address Hoštínska 29/1063, 02001 Púchov, Slovenská republika
Address Požiarna 14/1644, 02001 Púchov, Slovenská republika
Address Hoštínska 29/1063, 02001 Púchov, Slovenská republika
Address Požiarna 14/1644, 02001 Púchov, Slovenská republika
Address Hoštínska 1063/29, 02001 Púchov, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address Ul. 1. mája 877, 02001 Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
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