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Company data from Slovak public registers
Company financial profile・Company ID 31647642・Trenčianska 452, 02001 Púchov・Founded 1996
Turnover 2025
505 K €
+11 %Profit 2025
55 K €
−89 %Assets
3.07 M €
−1.4 %Equity
2.24 M €
+4.7 %Debt ratio
26.9 %
−4.3 ppGross margin
95.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−96 ppProfit / revenue
ROA
1.8 %
−14 ppReturn on assets
ROE
2.5 %
−20 ppReturn on equity
Current ratio
0.83
+350 %Current assets / current liabilities
Earnings before tax
69 K €
−86 %Profit + income tax
Effective tax
20.5 %
+20 ppIncome tax / earnings before tax
Net working capital
−138 K €
+82 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 411 K € | 456 K € | 456 K € | 505 K € |
| Value added | 387 K € | 434 K € | 431 K € | 480 K € |
| Operating revenue | 412 K € | 456 K € | 456 K € | 505 K € |
| Profit after tax | 99 K € | 45 K € | 486 K € | 55 K € |
| Income tax | 26 K € | 20 K € | 1,920 € | 14 K € |
| Current income tax | 26 K € | 20 K € | 1,920 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.99 M € | 3.71 M € | 3.12 M € | 3.07 M € |
| Non-current assets | 3.62 M € | 3.52 M € | 2.94 M € | 2.41 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 20 K € | 17 K € | 9,897 € | 3,070 € |
| Non-current financial assets | 3.6 M € | 3.5 M € | 2.93 M € | 2.41 M € |
| Current assets | 367 K € | 194 K € | 172 K € | 659 K € |
| Inventory | 95 € | 89 € | 89 € | 22 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,702 € | 12 K € | 37 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 362 K € | 182 K € | 136 K € | 635 K € |
| Accruals and deferrals | 1,419 € | 1,231 € | 1,929 € | 1,739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.99 M € | 3.71 M € | 3.12 M € | 3.07 M € |
| Equity | 2.08 M € | 2.02 M € | 2.14 M € | 2.24 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 278 K € | 377 K € | 422 K € | 908 K € |
| Profit/loss for the accounting period after tax | 99 K € | 45 K € | 486 K € | 55 K € |
| Liabilities | 1.91 M € | 1.69 M € | 973 K € | 827 K € |
| Non-current liabilities | 903 K € | 690 K € | 5,874 € | 6,543 € |
| Current liabilities | 988 K € | 946 K € | 939 K € | 797 K € |
| 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 | 17 K € | 50 K € | 28 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address M.R. Štefánika 155/41-5, Považská Bystrica, Slovenská republika
Address M. R. Štefánika 155/41-5, 01701 Považská Bystrica, Slovenská republika
Address M. R. Štefánika 155/41-5, 01701 Považská Bystrica, Slovenská republika
Address M.R. Štefánika 155/41-5, Považská Bystrica, Slovenská republika
Address Dobšinského 8, 90201 Pezinok, Slovenská republika
Address M.R. Štefánika 155/41-5, Považská Bystrica, Slovenská republika
Address Muškátová 9, Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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