Company data from Slovak public registers
Company financial profile・Company ID 36306754・Ul. Royova 806, 02001 Púchov・Founded 1999
Turnover 2025
47 K €
+17 %Profit 2025
9,393 €
−1.8 %Assets
27 K €
+248 %Equity
15 K €
+174 %Debt ratio
44.9 %
+15 ppGross margin
76.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.8 %
−3.7 ppProfit / revenue
ROA
35.0 %
−89 ppReturn on assets
ROE
63.5 %
−114 ppReturn on equity
Current ratio
1.97
+3.7 %Current assets / current liabilities
Earnings before tax
10 K €
−2.1 %Profit + income tax
Effective tax
7.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
12 K €
+457 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 31 K € | 41 K € | 47 K € |
| Value added | 9,970 € | 23 K € | 27 K € | 36 K € |
| Operating revenue | 19 K € | 31 K € | 41 K € | 47 K € |
| Profit after tax | −601 € | 9,723 € | 9,562 € | 9,393 € |
| Income tax | 0 € | 0 € | 776 € | 729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,835 € | 11 K € | 7,712 € | 27 K € |
| Non-current assets | 3,316 € | 3,316 € | 3,316 € | 3,316 € |
| Property, plant and equipment | 2,964 € | 2,964 € | 2,964 € | 2,964 € |
| Non-current intangible assets | 352 € | 352 € | 352 € | 352 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,519 € | 7,512 € | 4,396 € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,034 € | 245 € | 206 € | 40 € |
| Financial accounts | 485 € | 7,267 € | 4,190 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,835 € | 11 K € | 7,712 € | 27 K € |
| Equity | −14 K € | −4,168 € | 5,394 € | 15 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | −20 K € | −21 K € | −11 K € | −1,244 € |
| Profit/loss for the accounting period after tax | −601 € | 9,723 € | 9,562 € | 9,393 € |
| Liabilities | 24 K € | 15 K € | 2,318 € | 12 K € |
| Non-current liabilities | 172 € | 212 € | 0 € | 94 € |
| Current liabilities | 24 K € | 15 K € | 2,318 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Slatinská 1621, 01861 Beluša, Slovenská republika
Address Továrenská 101/49, 02001 Púchov-Horné Kočkovce, Slovenská republika
Address Slatinská 1621, 01861 Beluša, Slovenská republika
Address Za cintorínom 1336/27, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
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