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Company data from Slovak public registers
Company financial profile・Company ID 45663203・Štefánikova 810, 02001 Púchov・Founded 2010
Turnover 2025
9.86 M €
−23 %Profit 2025
−26 K €
−147 %Assets
7.52 M €
+11 %Equity
1.76 M €
−1.4 %Debt ratio
76.5 %
+2.9 ppGross margin
20.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.7 ppProfit / revenue
ROA
-0.3 %
−1.1 ppReturn on assets
ROE
-1.5 %
−4.5 ppReturn on equity
Current ratio
1.34
−9.9 %Current assets / current liabilities
Earnings before tax
−18 K €
−117 %Profit + income tax
Effective tax
-42.9 %
−90 ppIncome tax / earnings before tax
Net working capital
1.61 M €
−7.6 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.72 M € | 15.04 M € | 11.03 M € | 8.57 M € |
| Value added | 1.96 M € | 2.36 M € | 2.05 M € | 1.79 M € |
| Operating revenue | 17.67 M € | 17.03 M € | 12.8 M € | 9.86 M € |
| Profit after tax | 57 K € | 340 K € | 54 K € | −26 K € |
| Income tax | 27 K € | 103 K € | 49 K € | 7,702 € |
| Current income tax | 27 K € | 105 K € | 37 K € | 7,702 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.6 M € | 6.77 M € | 6.79 M € | 7.52 M € |
| Non-current assets | 2.33 M € | 1.96 M € | 1.43 M € | 1.13 M € |
| Property, plant and equipment | 990 K € | 848 K € | 660 K € | 511 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.34 M € | 1.11 M € | 769 K € | 617 K € |
| Current assets | 3.26 M € | 4.79 M € | 5.35 M € | 6.38 M € |
| Inventory | 678 K € | 609 K € | 413 K € | 255 K € |
| Non-current receivables | 10 K € | 12 K € | 3,499 € | 7,499 € |
| Current receivables | 2.15 M € | 3.97 M € | 4.93 M € | 6.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 416 K € | 197 K € | 588 € | 57 K € |
| Accruals and deferrals | 11 K € | 15 K € | 16 K € | 9,747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.6 M € | 6.77 M € | 6.79 M € | 7.52 M € |
| Equity | 1.19 M € | 1.54 M € | 1.79 M € | 1.76 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | 897 K € | 958 K € | 1.3 M € | 1.35 M € |
| Profit/loss for the accounting period after tax | 57 K € | 340 K € | 54 K € | −26 K € |
| Liabilities | 4.41 M € | 5.23 M € | 5.0 M € | 5.75 M € |
| Non-current liabilities | 118 K € | 90 K € | 47 K € | 28 K € |
| Current liabilities | 3.02 M € | 3.67 M € | 3.6 M € | 4.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 759 K € | 975 K € | 404 K € | 138 K € |
| Short-term bank loans | 421 K € | 408 K € | 860 K € | 730 K € |
| Provisions | 91 K € | 88 K € | 91 K € | 87 K € |
| Accruals and deferrals | 0 € | 0 € | 266 € | 1,989 € |
Tax liability trend
9 registered activities
Address Zábreh 1528/57, 02001 Púchov, Slovenská republika
Address Štefánikova 828/12, 02001 Púchov, Slovenská republika
Address Zábreh 1528/57, 02001 Púchov, Slovenská republika
Address Štefánikova 828/12, 02001 Púchov, Slovenská republika
Address Zábreh 1528/57, 02001 Púchov, Slovenská republika
Address Štefánikova 828/12, 02001 Púchov, Slovenská republika
Registered in Business Register
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