Company data from Slovak public registers
Company financial profile・Company ID 36850179・Novonosická 3, 020 01 Púchov・Founded 2007
Turnover 2025
1.12 M €
+3.7 %Profit 2025
53 K €
+664 %Assets
545 K €
+16 %Equity
231 K €
+30 %Debt ratio
57.7 %
−3.6 ppGross margin
20.3 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+4.1 ppProfit / revenue
ROA
9.8 %
+8.3 ppReturn on assets
ROE
23.1 %
+19 ppReturn on equity
Current ratio
2.98
+71 %Current assets / current liabilities
Earnings before tax
73 K €
+511 %Profit + income tax
Effective tax
27.4 %
−15 ppIncome tax / earnings before tax
Net working capital
279 K €
+144 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.23 M € | 1.23 M € | 1.02 M € | 1.06 M € |
| Value added | 355 K € | 97 K € | 138 K € | 215 K € |
| Operating revenue | 3.26 M € | 1.25 M € | 1.08 M € | 1.12 M € |
| Profit after tax | 142 K € | 175 € | 6,973 € | 53 K € |
| Income tax | 46 K € | 1,129 € | 5,041 € | 20 K € |
| Current income tax | 46 K € | 1,129 € | 5,041 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 589 K € | 509 K € | 469 K € | 545 K € |
| Non-current assets | 145 K € | 157 K € | 196 K € | 123 K € |
| Property, plant and equipment | 103 K € | 139 K € | 167 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 42 K € | 18 K € | 29 K € | 26 K € |
| Current assets | 442 K € | 349 K € | 269 K € | 420 K € |
| Inventory | 27 K € | 20 K € | 13 K € | 12 K € |
| Non-current receivables | 399 € | 0 € | 0 € | 0 € |
| Current receivables | 283 K € | 315 K € | 228 K € | 392 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 13 K € | 27 K € | 16 K € |
| Accruals and deferrals | 1,636 € | 3,497 € | 3,822 € | 1,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 589 K € | 509 K € | 469 K € | 545 K € |
| Equity | 288 K € | 148 K € | 177 K € | 231 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 122 K € | 125 K € | 147 K € | 154 K € |
| Profit/loss for the accounting period after tax | 142 K € | 175 € | 6,973 € | 53 K € |
| Liabilities | 301 K € | 361 K € | 287 K € | 314 K € |
| Non-current liabilities | 35 K € | 71 K € | 37 K € | 101 K € |
| Current liabilities | 192 K € | 202 K € | 154 K € | 141 K € |
| Short-term financial assistance | 70 K € | 86 K € | 95 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,546 € | 1,976 € | 1,990 € | 2,412 € |
| Accruals and deferrals | 0 € | 0 € | 3,956 € | 0 € |
Tax liability trend
44 registered activities
Address Slatinská 28/9, 01861 Beluša, Slovenská republika
Address Kpt. Nálepku 474/51, 01861 Beluša, Slovenská republika
Address Kpt. Nálepku 474/51, 01861 Beluša, Slovenská republika
Address Slatinská 28/9, 01861 Beluša, Slovenská republika
Address Slatinská 28/9, 01861 Beluša, Slovenská republika
Registered in Business Register
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