Company data from Slovak public registers
Company financial profile・Company ID 36322865・Vieska - Bezdedov 135, 02001 Púchov・Founded 2002
Turnover 2025
72 K €
+3.0 %Profit 2025
6,732 €
+228 %Assets
144 K €
+1.7 %Equity
21 K €
+46 %Debt ratio
85.2 %
−4.5 ppGross margin
27.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+6.4 ppProfit / revenue
ROA
4.7 %
+3.2 ppReturn on assets
ROE
31.4 %
+17 ppReturn on equity
Current ratio
1.10
+13 %Current assets / current liabilities
Earnings before tax
7,692 €
+155 %Profit + income tax
Effective tax
12.5 %
−19 ppIncome tax / earnings before tax
Net working capital
12 K €
+543 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 78 K € | 71 K € | 75 K € |
| Value added | 25 K € | 18 K € | 20 K € | 21 K € |
| Operating revenue | 80 K € | 73 K € | 70 K € | 72 K € |
| Profit after tax | −26 € | −168 € | 2,053 € | 6,732 € |
| Income tax | 196 € | 201 € | 960 € | 960 € |
| Current income tax | 196 € | 201 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 147 K € | 142 K € | 144 K € |
| Non-current assets | 37 K € | 29 K € | 17 K € | 8,428 € |
| Property, plant and equipment | 37 K € | 29 K € | 17 K € | 8,428 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 118 K € | 124 K € | 135 K € |
| Inventory | 92 K € | 84 K € | 82 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 691 € | 419 € | 340 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 33 K € | 42 K € | 60 K € |
| Accruals and deferrals | 665 € | 661 € | 673 € | 797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 147 K € | 142 K € | 144 K € |
| Equity | 13 K € | 13 K € | 15 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 298 € | 298 € | 298 € | 401 € |
| Profit/loss of previous years | 5,883 € | 5,857 € | 5,689 € | 7,640 € |
| Profit/loss for the accounting period after tax | −26 € | −168 € | 2,053 € | 6,732 € |
| Liabilities | 147 K € | 135 K € | 127 K € | 123 K € |
| Non-current liabilities | 8,853 € | 3,705 € | 432 € | 287 € |
| Current liabilities | 139 K € | 131 K € | 127 K € | 123 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
6 registered activities
Address Vieska - Bezdedov 154, 02001 Púchov, Slovenská republika
Address Vieska - Bezdedov 22, 02001 Púchov, Slovenská republika
Address Vieska - Bezdedov 135, 02001 Púchov, Slovenská republika
Address Vieska - Bezdedov 22, 02001 Púchov, Slovenská republika
Address Vieska - Bezdedov 135, 02001 Púchov, Slovenská republika
Address Vieska - Bezdedov 154, 02001 Púchov, Slovenská republika
Address Vieska - Bezdedov 135, 02001 Púchov, Slovenská republika
Address Vieska - Bezdedov 135, 02001 Púchov, Slovenská republika
Address Vieska - Bezdedov 22, 02001 Púchov, Slovenská republika
Address Vieska - Bezdedov 22, 02001 Púchov, Slovenská republika
Address Vieska - Bezdedov 22, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
FLÓRA - lesná a okrasná škôlka, s.r.o.
Vieska - Bezdedov 135, 02001 Púchov
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