Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36809802・J.Kráľa 1112/53, 02001 Púchov・Founded 2007
Turnover 2024
1.73 M €
+5.1 %Profit 2024
381 K €
+13 %Assets
7.03 M €
−1.1 %Equity
4.08 M €
+10 %Debt ratio
42.0 %
−6.0 ppGross margin
70.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
+1.5 ppProfit / revenue
ROA
5.4 %
+0.7 ppReturn on assets
ROE
9.3 %
+0.2 ppReturn on equity
Current ratio
0.89
+59 %Current assets / current liabilities
Earnings before tax
487 K €
+14 %Profit + income tax
Effective tax
21.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−143 K €
+78 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.53 M € | 1.64 M € | 1.72 M € |
| Value added | 992 K € | 1.0 M € | 1.06 M € | 1.22 M € |
| Operating revenue | 1.52 M € | 1.54 M € | 1.65 M € | 1.73 M € |
| Profit after tax | 207 K € | 273 K € | 337 K € | 381 K € |
| Income tax | 69 K € | 76 K € | 91 K € | 106 K € |
| Current income tax | 69 K € | 76 K € | 91 K € | 106 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.67 M € | 6.65 M € | 7.11 M € | 7.03 M € |
| Non-current assets | 5.72 M € | 5.86 M € | 6.27 M € | 5.9 M € |
| Property, plant and equipment | 4.71 M € | 4.39 M € | 4.53 M € | 4.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.01 M € | 1.47 M € | 1.73 M € | 1.85 M € |
| Current assets | 949 K € | 787 K € | 836 K € | 1.12 M € |
| Inventory | 68 K € | 68 K € | 68 K € | 68 K € |
| Non-current receivables | 600 K € | 600 K € | 600 K € | 603 K € |
| Current receivables | 33 K € | 26 K € | 54 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 248 K € | 93 K € | 114 K € | 395 K € |
| Accruals and deferrals | 5,043 € | 4,314 € | 6,918 € | 6,049 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.67 M € | 6.65 M € | 7.11 M € | 7.03 M € |
| Equity | 3.09 M € | 3.36 M € | 3.7 M € | 4.08 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 361 K € | 568 K € | 841 K € | 1.18 M € |
| Profit/loss for the accounting period after tax | 207 K € | 273 K € | 337 K € | 381 K € |
| Liabilities | 3.56 M € | 3.27 M € | 3.41 M € | 2.95 M € |
| Non-current liabilities | 741 € | 837 € | 12 K € | 1,129 € |
| Current liabilities | 1.31 M € | 1.28 M € | 1.5 M € | 1.26 M € |
| Short-term financial assistance | 2.0 M € | 1.85 M € | 1.85 M € | 1.69 M € |
| Long-term bank loans | 257 K € | 148 K € | 48 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 55 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 20 K € | 12 K € | 4,000 € | 0 € |
Tax liability trend
7 registered activities
Address J. Kráľa 1112/53, 02001 Púchov, Slovenská republika
Address J. Kráľa 1112/53, 02001 Púchov, Slovenská republika
Address J. Kráľa 1112/53, 02001 Púchov, Slovenská republika
Address J. Kráľa 1112/53, 02001 Púchov, Slovenská republika
Address J. Kráľa 1112/53, 02001 Púchov, Slovenská republika
Address J. Kráľa 1112/53, 02001 Púchov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
