Company data from Slovak public registers
Company financial profile・Company ID 36331503・Pod Lachovcom 1203, 02001 Púchov・Founded 2003
Turnover 2025
28.56 M €
+31 %Profit 2025
331 K €
+314 %Assets
13.18 M €
+3.2 %Equity
1.63 M €
+13 %Debt ratio
86.6 %
−1.6 ppGross margin
28.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.9 ppProfit / revenue
ROA
2.5 %
+3.7 ppReturn on assets
ROE
20.3 %
+31 ppReturn on equity
Current ratio
0.82
−48 %Current assets / current liabilities
Earnings before tax
437 K €
+389 %Profit + income tax
Effective tax
24.3 %
+27 ppIncome tax / earnings before tax
Net working capital
−1.2 M €
−173 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.62 M € | 19.38 M € | 21.25 M € | 28.06 M € |
| Value added | 4.62 M € | 5.79 M € | 6.37 M € | 8.11 M € |
| Operating revenue | 19.63 M € | 20.53 M € | 21.8 M € | 28.56 M € |
| Profit after tax | 1.2 M € | 485 K € | −155 K € | 331 K € |
| Income tax | 356 K € | 121 K € | 3,412 € | 106 K € |
| Current income tax | 357 K € | 137 K € | 3,840 € | 128 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.62 M € | 11.39 M € | 12.77 M € | 13.18 M € |
| Non-current assets | 5.0 M € | 7.64 M € | 8.18 M € | 7.42 M € |
| Property, plant and equipment | 4.97 M € | 7.62 M € | 8.15 M € | 7.39 M € |
| Non-current intangible assets | 24 K € | 24 K € | 32 K € | 32 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.62 M € | 3.74 M € | 4.4 M € | 5.57 M € |
| Inventory | 264 K € | 263 K € | 250 K € | 286 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 9,419 € |
| Current receivables | 3.03 M € | 3.19 M € | 3.84 M € | 4.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 325 K € | 282 K € | 309 K € | 919 K € |
| Accruals and deferrals | 8,252 € | 13 K € | 193 K € | 193 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.62 M € | 11.39 M € | 12.77 M € | 13.18 M € |
| Equity | 1.39 M € | 1.59 M € | 1.44 M € | 1.63 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,537 € | 1,537 € | 1,537 € | 1,537 € |
| Profit/loss of previous years | 172 K € | 1.09 M € | 1.58 M € | 1.28 M € |
| Profit/loss for the accounting period after tax | 1.2 M € | 485 K € | −155 K € | 331 K € |
| Liabilities | 7.23 M € | 9.8 M € | 11.26 M € | 11.41 M € |
| Non-current liabilities | 4.68 M € | 7.58 M € | 8.28 M € | 4.48 M € |
| Current liabilities | 2.19 M € | 1.98 M € | 2.75 M € | 6.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 159 K € | 66 K € | 26 K € | 0 € |
| Short-term bank loans | 91 K € | 22 K € | 68 K € | 45 K € |
| Provisions | 113 K € | 152 K € | 129 K € | 121 K € |
| Accruals and deferrals | 0 € | 0 € | 74 K € | 138 K € |
Tax liability trend
22 registered activities
Address Sadová 632/14, 02001 Púchov, Slovenská republika
Address Mládežnícka 1431/10, 02001 Púchov, Slovenská republika
Address Moravská 1882/48, 02001 Púchov, Slovenská republika
Address Mládežnícka 1431/8, 02001 Púchov, Slovenská republika
Address Mládežnícka 1431/10, 02001 Púchov, Slovenská republika
Address Sadová 632/14, 02001 Púchov, Slovenská republika
Address Moravská 1882/48, 02001 Púchov, Slovenská republika
Address Mládežnícka 1431/10, 02001 Púchov, Slovenská republika
Address Mládežnícka 1431/8, 02001 Púchov, Slovenská republika
Address Mládežnícka 1431/10, 02001 Púchov, Slovenská republika
Address Mládežnícka 1431/10, 02001 Púchov, Slovenská republika
Address Mládežnícka 1431/8, 02001 Púchov, Slovenská republika
Address Mládežnícka 1431/10, 02001 Púchov, Slovenská republika
Address Mládežnícka 1431/8, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
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