Company data from Slovak public registers
Company financial profile・Company ID 36323438・Pod Lachovcom 1727/55, 02001 Púchov・Founded 2002
Turnover 2025
1.18 M €
+4.7 %Profit 2025
24 K €
+61 %Assets
350 K €
−82 %Equity
197 K €
+14 %Debt ratio
43.8 %
−48 ppGross margin
5.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.7 ppProfit / revenue
ROA
6.7 %
+6.0 ppReturn on assets
ROE
11.9 %
+3.5 ppReturn on equity
Current ratio
2.32
+111 %Current assets / current liabilities
Earnings before tax
30 K €
+60 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
199 K €
+13 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 587 K € | 918 K € | 1.12 M € | 1.18 M € |
| Value added | 47 K € | 61 K € | 52 K € | 59 K € |
| Operating revenue | 586 K € | 918 K € | 1.12 M € | 1.18 M € |
| Profit after tax | 35 K € | 44 K € | 15 K € | 24 K € |
| Income tax | 9,320 € | 12 K € | 3,968 € | 6,247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 258 K € | 2.0 M € | 350 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 258 K € | 2.0 M € | 350 K € |
| Inventory | 44 K € | 48 K € | 1.67 M € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 88 K € | 195 K € | 163 K € |
| Financial accounts | 136 K € | 122 K € | 134 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 258 K € | 2.0 M € | 350 K € |
| Equity | 186 K € | 230 K € | 173 K € | 197 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 144 K € | 179 K € | 151 K € | 166 K € |
| Profit/loss for the accounting period after tax | 35 K € | 44 K € | 15 K € | 24 K € |
| Liabilities | 34 K € | 28 K € | 1.82 M € | 153 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 25 K € | 1.82 M € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,617 € | 2,281 € | 2,606 € | 2,333 € |
Tax liability trend
10 registered activities
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address Mestečko 49, 02052 Mestečko, Slovenská republika
Address Ľ. Štúra 14/18, 01861 Beluša, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address Mestečko 49, 02052 Mestečko, Slovenská republika
Address Ľ. Štúra 14/18, 01861 Beluša, Slovenská republika
Address Mestečko 49, 02052 Mestečko, Slovenská republika
Address Ľ. Štúra 14/18, 01861 Beluša, Slovenská republika
Registered in Business Register
1 entry from the business register
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