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Company data from Slovak public registers
Company financial profile・Company ID 36336173・kpt.Jaroša 1929/49, 020 01 Púchov・Founded 2004
Turnover 2025
1.77 M €
−0.2 %Profit 2025
363 K €
−16 %Assets
1.95 M €
−6.0 %Equity
801 K €
+83 %Debt ratio
59.0 %
−20 ppGross margin
62.7 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
−3.7 ppProfit / revenue
ROA
18.6 %
−2.1 ppReturn on assets
ROE
45.4 %
−53 ppReturn on equity
Current ratio
1.15
−4.3 %Current assets / current liabilities
Earnings before tax
461 K €
−16 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
160 K €
−49 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 1.71 M € | 1.77 M € | 1.76 M € |
| Value added | 1.23 M € | 1.13 M € | 1.14 M € | 1.1 M € |
| Operating revenue | 1.59 M € | 1.72 M € | 1.77 M € | 1.77 M € |
| Profit after tax | 560 K € | 454 K € | 430 K € | 363 K € |
| Income tax | 152 K € | 121 K € | 117 K € | 97 K € |
| Current income tax | 152 K € | 121 K € | 117 K € | 97 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.58 M € | 2.08 M € | 1.95 M € |
| Non-current assets | 44 K € | 177 K € | 168 K € | 696 K € |
| Property, plant and equipment | 34 K € | 138 K € | 128 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 40 K € | 40 K € | 551 K € |
| Current assets | 1.2 M € | 1.4 M € | 1.91 M € | 1.26 M € |
| Inventory | 3,926 € | 3,776 € | 5,254 € | 5,068 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 511 K € | 563 K € | 555 K € | 760 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 683 K € | 837 K € | 1.35 M € | 492 K € |
| Accruals and deferrals | 1,956 € | 1,262 € | 1,105 € | 1,510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.58 M € | 2.08 M € | 1.95 M € |
| Equity | 568 K € | 461 K € | 437 K € | 801 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 430 K € |
| Profit/loss for the accounting period after tax | 560 K € | 454 K € | 430 K € | 363 K € |
| Liabilities | 677 K € | 1.12 M € | 1.64 M € | 1.15 M € |
| Non-current liabilities | 13 K € | 15 K € | 16 K € | 18 K € |
| Current liabilities | 650 K € | 1.08 M € | 1.59 M € | 1.1 M € |
| 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 | 13 K € | 30 K € | 30 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 479 € |
Tax liability trend
19 registered activities
Address kpt.Jaroša 1929/49, 02001 Púchov, Slovenská republika
konateľ
Address Moravská 1878/40, 02001 Púchov, Slovenská republika
konateľ
Address kpt. Jaroša 1929/49, 02001 Púchov, Slovenská republika
konateľ
Address Okružná 1427/52, 02001 Púchov, Slovenská republika
konateľ
Address Okružná 1427/52, 02001 Púchov, Slovenská republika
Address Zámostní 1155/27, 71000 Slezská Ostrava, Ostrava, Česká republika
Address kpt. Jaroša 1929/49, 02001 Púchov, Slovenská republika
Address Moravská 1878/40, 02001 Púchov, Slovenská republika
Address Okružná 1427/52, 02001 Púchov, Slovenská republika
Address Okružná 1427/52, 02001 Púchov, Slovenská republika
Address Okružná 1427/52, 02001 Púchov, Slovenská republika
Address Okružná 1427/52, 02001 Púchov, Slovenská republika
Address Okružná 1427/52, 02001 Púchov, Slovenská republika
Address Okružná 1427/52, 02001 Púchov, Slovenská republika
Registered in Business Register
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