Company data from Slovak public registers
Company financial profile・Company ID 43897461・1. mája 883/33, 02001 Púchov・Founded 2007
Turnover 2025
1.54 M €
+58 %Profit 2025
671 K €
+77 %Assets
2.14 M €
+15 %Equity
1.96 M €
+13 %Debt ratio
8.4 %
+2.2 ppGross margin
63.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.5 %
+4.7 ppProfit / revenue
ROA
31.3 %
+11 ppReturn on assets
ROE
34.2 %
+12 ppReturn on equity
Current ratio
11.97
−28 %Current assets / current liabilities
Earnings before tax
849 K €
+77 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.91 M €
+12 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 685 K € | 833 K € | 974 K € | 1.54 M € |
| Value added | 359 K € | 444 K € | 619 K € | 972 K € |
| Operating revenue | 685 K € | 833 K € | 974 K € | 1.54 M € |
| Profit after tax | 183 K € | 230 K € | 378 K € | 671 K € |
| Income tax | 49 K € | 61 K € | 101 K € | 178 K € |
| Current income tax | 49 K € | 61 K € | 101 K € | 178 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.91 M € | 1.8 M € | 1.86 M € | 2.14 M € |
| Non-current assets | 92 K € | 79 K € | 44 K € | 50 K € |
| Property, plant and equipment | 92 K € | 79 K € | 44 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.81 M € | 1.72 M € | 1.81 M € | 2.09 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 371 K € | 442 K € | 468 K € | 853 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.44 M € | 1.28 M € | 1.34 M € | 1.23 M € |
| Accruals and deferrals | 1,541 € | 2,161 € | 2,100 € | 3,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.91 M € | 1.8 M € | 1.86 M € | 2.14 M € |
| Equity | 1.86 M € | 1.74 M € | 1.74 M € | 1.96 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 | 1.67 M € | 1.5 M € | 1.36 M € | 1.28 M € |
| Profit/loss for the accounting period after tax | 183 K € | 230 K € | 378 K € | 671 K € |
| Liabilities | 48 K € | 58 K € | 115 K € | 179 K € |
| Non-current liabilities | 1,456 € | 1,685 € | 1,932 € | 2,133 € |
| Current liabilities | 44 K € | 55 K € | 109 K € | 174 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 | 2,497 € | 1,254 € | 3,952 € | 2,738 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address 1. mája 883/33, 02001 Púchov, Slovenská republika
Address 1. mája 883/33, 02001 Púchov, Slovenská republika
Address 1. mája 883/33, 02001 Púchov, Slovenská republika
Registered in Business Register
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