Company data from Slovak public registers
Company financial profile・Company ID 36336556・Terézie Vansovej 1054, 02001 Púchov・Founded 2004
Turnover 2025
5.84 M €
−11 %Profit 2025
91 K €
−29 %Assets
4.36 M €
−8.5 %Equity
1.71 M €
+5.6 %Debt ratio
60.8 %
−5.2 ppGross margin
23.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.4 ppProfit / revenue
ROA
2.1 %
−0.6 ppReturn on assets
ROE
5.3 %
−2.6 ppReturn on equity
Current ratio
0.48
+9.4 %Current assets / current liabilities
Earnings before tax
65 K €
−59 %Profit + income tax
Effective tax
-40.2 %
−60 ppIncome tax / earnings before tax
Net working capital
−1.14 M €
+24 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.06 M € | 6.57 M € | 6.53 M € | 5.83 M € |
| Value added | 566 K € | 1.43 M € | 1.6 M € | 1.38 M € |
| Operating revenue | 7.21 M € | 6.62 M € | 6.53 M € | 5.84 M € |
| Profit after tax | −5.9 M € | 70 K € | 128 K € | 91 K € |
| Income tax | 131 K € | 24 K € | 32 K € | −26 K € |
| Current income tax | 854 € | 95 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.96 M € | 4.56 M € | 4.76 M € | 4.36 M € |
| Non-current assets | 4.13 M € | 3.84 M € | 3.57 M € | 3.29 M € |
| Property, plant and equipment | 4.11 M € | 3.83 M € | 3.57 M € | 3.29 M € |
| Non-current intangible assets | 19 K € | 12 K € | 450 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.82 M € | 708 K € | 1.18 M € | 1.06 M € |
| Inventory | 277 K € | 54 K € | 38 K € | 178 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.54 M € | 655 K € | 1.15 M € | 881 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 711 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 10 K € | 4,799 € | 6,866 € | 9,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.96 M € | 4.56 M € | 4.76 M € | 4.36 M € |
| Equity | −5.58 M € | 1.49 M € | 1.62 M € | 1.71 M € |
| Share capital | 7.7 M € | 7.7 M € | 7.7 M € | 7.7 M € |
| Funds and other equity components | 45 K € | 45 K € | 49 K € | 55 K € |
| Profit/loss of previous years | −13.43 M € | −19.33 M € | −19.26 M € | −19.14 M € |
| Profit/loss for the accounting period after tax | −5.9 M € | 70 K € | 128 K € | 91 K € |
| Liabilities | 11.55 M € | 3.07 M € | 3.15 M € | 2.65 M € |
| Non-current liabilities | 167 K € | 192 K € | 224 K € | 198 K € |
| Current liabilities | 11.28 M € | 2.73 M € | 2.69 M € | 2.2 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 | 84 K € | 139 K € | 188 K € | 210 K € |
| Accruals and deferrals | 300 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Na Vyhlídce 1124, 68603 Staré Město, Česká republika
Address Záhřebská 2479/39, 61600 Brno, Česká republika
Address Kvášovecká 4176/20, 01841 Dubnica nad Váhom, Slovenská republika
Address Jána Prháčka 2227/12, 91105 Trenčín - Zlatovce, Slovenská republika
Address Monkstown Castle 3, A94V567 Monkstown, Írsko
Address Marie-Jorns-Ring 97, 30559 Hannover, Nemecká spolková republika
Address Komenského 1630/7, 02001 Púchov, Slovenská republika
Address Weißer Kamp 26, 30966 Hemmingen, Nemecká spolková republika
Address Pionierska 982/6, 01701 Považská Bystrica, Slovenská republika
Address Pionierska 982/6, 01701 Považská Bystrica, Slovenská republika
Address Terézie Vansovej 1054, 02001 Púchov, Slovenská republika
Address Terézie Vansovej 1054, 02001 Púchov, Slovenská republika
Address Terézie Vansovej 1054, 02001 Púchov, Slovenská republika
Address Terézie Vansovej 1054, 02001 Púchov, Slovenská republika
Address Puskás T. u., 19, 9027, Györ, Maďarská republika
Address Terézie Vansovej 1054, 02001 Púchov, Slovenská republika
Address Puskás T. u., 19, 9027, Györ, Maďarská republika
Address Terézie Vansovej 1054, 02001 Púchov, Slovenská republika
Address Terézie Vansovej 1054, 02001 Púchov, Slovenská republika
Address Puskás T. u., 19, 9027, Györ, Maďarská republika
Registered in Business Register
2 entries from the business register
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