Company data from Slovak public registers
Company financial profile・Company ID 45347441・1. mája 4293, 02001 Púchov・Founded 2009
Turnover 2024
7.95 M €
+15 %Profit 2024
201 K €
+137 %Assets
3.45 M €
−7.1 %Equity
1.73 M €
+13 %Debt ratio
50.0 %
−9.0 ppGross margin
56.8 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+10 ppProfit / revenue
ROA
5.8 %
+20 ppReturn on assets
ROE
11.6 %
+47 ppReturn on equity
Current ratio
1.50
+32 %Current assets / current liabilities
Earnings before tax
316 K €
+155 %Profit + income tax
Effective tax
36.5 %
+30 ppIncome tax / earnings before tax
Net working capital
554 K €
+208 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.86 M € | 7.54 M € | 7.22 M € | 7.58 M € |
| Value added | 3.16 M € | 3.47 M € | 3.51 M € | 4.31 M € |
| Operating revenue | 7.23 M € | 7.57 M € | 6.91 M € | 7.95 M € |
| Profit after tax | −401 K € | −292 K € | −541 K € | 201 K € |
| Income tax | −97 K € | −56 K € | −38 K € | 115 K € |
| Current income tax | 15 € | 15 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.25 M € | 5.15 M € | 3.72 M € | 3.45 M € |
| Non-current assets | 2.33 M € | 2.61 M € | 2.11 M € | 1.7 M € |
| Property, plant and equipment | 2.04 M € | 2.35 M € | 1.88 M € | 1.52 M € |
| Non-current intangible assets | 287 K € | 261 K € | 234 K € | 175 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.79 M € | 2.43 M € | 1.51 M € | 1.67 M € |
| Inventory | 1.04 M € | 906 K € | 559 K € | 754 K € |
| Non-current receivables | 85 K € | 123 K € | 163 K € | 93 K € |
| Current receivables | 1.38 M € | 1.34 M € | 787 K € | 826 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 286 K € | 67 K € | 2,514 € | 7 € |
| Accruals and deferrals | 125 K € | 107 K € | 94 K € | 82 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.25 M € | 5.15 M € | 3.72 M € | 3.45 M € |
| Equity | 2.36 M € | 2.07 M € | 1.53 M € | 1.73 M € |
| Share capital | 31 K € | 31 K € | 31 K € | 31 K € |
| Funds and other equity components | 3,063 € | 3,063 € | 3,063 € | 3,063 € |
| Profit/loss of previous years | 2.03 M € | 1.62 M € | 1.33 M € | 792 K € |
| Profit/loss for the accounting period after tax | −401 K € | −292 K € | −541 K € | 201 K € |
| Liabilities | 2.68 M € | 3.04 M € | 2.19 M € | 1.73 M € |
| Non-current liabilities | 124 K € | 616 K € | 500 K € | 412 K € |
| Current liabilities | 1.52 M € | 1.56 M € | 1.33 M € | 1.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 791 K € | 635 K € | 136 K € | 0 € |
| Provisions | 137 K € | 122 K € | 118 K € | 70 K € |
| Accruals and deferrals | 210 K € | 44 K € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Okružná 1419/4, 02001 Púchov, Slovenská republika
Address Vŕšok 1854/13, 02001 Púchov, Slovenská republika
Address Vajanského 5661/4, 08001 Prešov, Slovenská republika
Address Nr. 7 Bl. C5, Ap. 1, 917010 Belciugatele, Calarasi, Rumunsko
Address Str. Broscari 153, 077015 Balotesti, Rumunsko
Address Bayside Lake Boulevard 4964, 44224 Stow, Ohio, Spojené štáty americké
Address Country Street, 8311, 446465, N. W. Massillon, Ohio, USA
Address Komenského 1652/90, 02001 Púchov, Slovenská republika
Address Lucemburská 13, 13000 Praha 3, Česká republika
Address 100-106, Bassin, LI, 6211 AK, Maastricht, Holandské kráľovstvo
Address 100-106, Bassin, LI, 6211 AK, Maastricht, Holandské kráľovstvo
Address Nr. 7 Bl. C5 Ap. 1, 917010 Belciugatele, Calarasi, Rumunsko
Address Valea Belciugatele DN3 7, 917010 Belciugatele, Calarasi, Rumunsko
Address Valea Belciugatele DN3 7, 917010 Belciugatele, Calarasi, Rumunsko
Address 7 Valea Belciugatelor DN3, 917010 Belciugatele, Calarasi, Rumunsko
Address Komenského 1652/90, 02001 Púchov, Slovenská republika
Address Massillon Road, 2200, 44312, Akron, Ohio
Address Massillon Road, 2200, 44312, Akron, Ohio
Address Komenského 1652/90, 02001 Púchov, Slovenská republika
Registered in Business Register
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