Company data from Slovak public registers
Company financial profile・Company ID 36329851・Streženická cesta 753, 02001 Púchov・Founded 2003
Turnover 2025
598 K €
−9.2 %Profit 2025
21 K €
−48 %Assets
296 K €
−1.1 %Equity
228 K €
−7.7 %Debt ratio
23.0 %
+5.5 ppGross margin
46.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−2.6 ppProfit / revenue
ROA
7.1 %
−6.3 ppReturn on assets
ROE
9.2 %
−7.1 ppReturn on equity
Current ratio
3.60
−22 %Current assets / current liabilities
Earnings before tax
26 K €
−49 %Profit + income tax
Effective tax
20.1 %
−2.2 ppIncome tax / earnings before tax
Net working capital
164 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 612 K € | 565 K € | 618 K € | 582 K € |
| Value added | 279 K € | 262 K € | 279 K € | 268 K € |
| Operating revenue | 636 K € | 617 K € | 658 K € | 598 K € |
| Profit after tax | 44 K € | 49 K € | 40 K € | 21 K € |
| Income tax | 12 K € | 13 K € | 11 K € | 5,247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 303 K € | 308 K € | 300 K € | 296 K € |
| Non-current assets | 68 K € | 59 K € | 80 K € | 70 K € |
| Property, plant and equipment | 68 K € | 59 K € | 80 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 250 K € | 219 K € | 227 K € |
| Inventory | 55 K € | 45 K € | 40 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 121 K € | 127 K € | 115 K € |
| Financial accounts | 65 K € | 84 K € | 53 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 308 K € | 300 K € | 296 K € |
| Equity | 251 K € | 255 K € | 248 K € | 228 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 197 K € | 197 K € | 198 K € | 198 K € |
| Profit/loss for the accounting period after tax | 44 K € | 49 K € | 40 K € | 21 K € |
| Liabilities | 53 K € | 53 K € | 52 K € | 68 K € |
| Non-current liabilities | 543 € | 129 € | 45 € | 0 € |
| Current liabilities | 49 K € | 49 K € | 48 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,222 € | 3,988 € | 4,432 € | 5,119 € |
Tax liability trend
8 registered activities
Address Novonosická 1981/148, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Novonosická 1981/148, 02001 Púchov, Slovenská republika
Address Obrancov mieru 1154/12, 02001 Púchov, Slovenská republika
Address Novonosická 1981/148, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Novonosická 1981/148, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Štepnická 221, 02001 Púchov - Streženice, Slovenská republika
Address Husova 249, 55101 Jaroměř, Česká republika
Address Novonosická 1981/148, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Štepnická 221, 02001 Púchov - Streženice, Slovenská republika
Address Husova 249, 55101 Jaroměř, Česká republika
Address Obrancov mieru 1154/12, 02001 Púchov, Slovenská republika
Address Štepnická 221, 02001 Púchov - Streženice, Slovenská republika
Address Husova 249, 55101 Jaroměř, Česká republika
Registered in Business Register
1 entry from the business register
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