Company data from Slovak public registers
Company financial profile・Company ID 36352250・F. Urbánka 1892/6A, 02001 Púchov・Founded 2006
Turnover 2025
372 K €
−11 %Profit 2025
6,153 €
+4,670 %Assets
455 K €
−8.8 %Equity
83 K €
+8.0 %Debt ratio
81.9 %
−2.8 ppGross margin
46.1 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.6 ppProfit / revenue
ROA
1.4 %
+1.3 ppReturn on assets
ROE
7.4 %
+7.3 ppReturn on equity
Current ratio
0.58
+18 %Current assets / current liabilities
Earnings before tax
8,896 €
+173 %Profit + income tax
Effective tax
30.8 %
−65 ppIncome tax / earnings before tax
Net working capital
−133 K €
+35 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 458 K € | 413 K € | 370 K € |
| Value added | 141 K € | 139 K € | 176 K € | 171 K € |
| Operating revenue | 427 K € | 486 K € | 416 K € | 372 K € |
| Profit after tax | 1,476 € | −191 € | 129 € | 6,153 € |
| Income tax | 2,445 € | 2,925 € | 3,135 € | 2,743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 680 K € | 674 K € | 499 K € | 455 K € |
| Non-current assets | 391 K € | 376 K € | 299 K € | 269 K € |
| Property, plant and equipment | 391 K € | 376 K € | 299 K € | 269 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 289 K € | 299 K € | 200 K € | 187 K € |
| Inventory | 188 K € | 168 K € | 146 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 48 K € | 38 K € | 61 K € |
| Financial accounts | 62 K € | 82 K € | 16 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 680 K € | 674 K € | 499 K € | 455 K € |
| Equity | 77 K € | 76 K € | 76 K € | 83 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −254 K € | −252 K € | −252 K € | −252 K € |
| Profit/loss for the accounting period after tax | 1,476 € | −191 € | 129 € | 6,153 € |
| Liabilities | 604 K € | 598 K € | 423 K € | 373 K € |
| Non-current liabilities | 29 K € | 22 K € | 15 K € | 47 K € |
| Current liabilities | 571 K € | 571 K € | 403 K € | 320 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,737 € | 5,002 € | 4,419 € | 6,270 € |
Tax liability trend
16 registered activities
Address Révaiovská 1189/5, 01009 Žilina, Slovenská republika
Address Sadová 689, 02001 Púchov, Slovenská republika
Address F. Urbánka 1892/6A, 02001 Púchov, Slovenská republika
Address F. Urbánka 1892/6A, 02001 Púchov, Slovenská republika
Address Sadová 689, 02001 Púchov, Slovenská republika
Address Révaiovská 1189/5, 01009 Žilina, Slovenská republika
Address F. Urbánka 1892/6A, 02001 Púchov, Slovenská republika
Address Sadová 689, 02001 Púchov, Slovenská republika
Address F. Urbánka 1892/6A, 02001 Púchov, Slovenská republika
Address Sadová 689, 02001 Púchov, Slovenská republika
Registered in Business Register
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