Company data from Slovak public registers
Company financial profile・Company ID 36319929・Nimnická cesta 1674, 02001 Púchov・Founded 2001
Turnover 2025
8.69 M €
−15 %Profit 2025
20 K €
−79 %Assets
4.11 M €
+0.1 %Equity
1.7 M €
−9.9 %Debt ratio
58.7 %
+4.6 ppGross margin
12.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.7 ppProfit / revenue
ROA
0.5 %
−1.8 ppReturn on assets
ROE
1.2 %
−3.9 ppReturn on equity
Current ratio
1.14
−9.3 %Current assets / current liabilities
Earnings before tax
29 K €
−77 %Profit + income tax
Effective tax
28.5 %
+6.4 ppIncome tax / earnings before tax
Net working capital
326 K €
−41 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.56 M € | 14.13 M € | 9.93 M € | 8.5 M € |
| Value added | 1.26 M € | 1.63 M € | 1.14 M € | 1.1 M € |
| Operating revenue | 10.74 M € | 14.31 M € | 10.26 M € | 8.69 M € |
| Profit after tax | 324 K € | 486 K € | 96 K € | 20 K € |
| Income tax | 87 K € | 129 K € | 27 K € | 8,146 € |
| Current income tax | 87 K € | 131 K € | 27 K € | 8,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.19 M € | 4.83 M € | 4.1 M € | 4.11 M € |
| Non-current assets | 1.31 M € | 1.36 M € | 1.33 M € | 1.37 M € |
| Property, plant and equipment | 1.31 M € | 1.36 M € | 1.33 M € | 1.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.87 M € | 3.45 M € | 2.76 M € | 2.72 M € |
| Inventory | 1.14 M € | 2.89 M € | 2.25 M € | 2.01 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 378 K € | 155 K € | 205 K € | 233 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 347 K € | 405 K € | 296 K € | 473 K € |
| Accruals and deferrals | 7,418 € | 14 K € | 14 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.19 M € | 4.83 M € | 4.1 M € | 4.11 M € |
| Equity | 1.58 M € | 1.92 M € | 1.88 M € | 1.7 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.25 M € | 1.42 M € | 1.78 M € | 1.67 M € |
| Profit/loss for the accounting period after tax | 324 K € | 486 K € | 96 K € | 20 K € |
| Liabilities | 1.61 M € | 2.91 M € | 2.22 M € | 2.41 M € |
| Non-current liabilities | 3,361 € | 4,808 € | 8,177 € | 11 K € |
| Current liabilities | 1.51 M € | 2.86 M € | 2.2 M € | 2.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 82 K € | 32 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 19 K € | 14 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jána Prháčka 2042/28, 91105 Trenčín, Slovenská republika
Address Jána Prháčka 2042/28, 91105 Trenčín, Slovenská republika
Address Nábrežie Slobody 526/9, 02001 Púchov, Slovenská republika
Address Nábrežie Slobody 526/9, 02001 Púchov, Slovenská republika
Address Jána Prháčka 2042/28, 91105 Trenčín, Slovenská republika
Address Nábrežie Slobody 526/9, 02001 Púchov, Slovenská republika
Address Nábrežie Slobody 526/9, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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