Company data from Slovak public registers
Company financial profile・Company ID 44069782・Moravská 1633/15, 02001 Púchov・Founded 2008
Turnover 2025
558 K €
−23 %Profit 2025
5,985 €
−93 %Assets
309 K €
+0.1 %Equity
162 K €
−5.3 %Debt ratio
47.5 %
+3.0 ppGross margin
90.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−11 ppProfit / revenue
ROA
1.9 %
−26 ppReturn on assets
ROE
3.7 %
−46 ppReturn on equity
Current ratio
2.56
−4.2 %Current assets / current liabilities
Earnings before tax
5,985 €
−93 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
120 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 412 K € | 526 K € | 554 K € | 382 K € |
| Value added | 330 K € | 408 K € | 433 K € | 344 K € |
| Operating revenue | 588 K € | 710 K € | 721 K € | 558 K € |
| Profit after tax | 58 K € | 77 K € | 86 K € | 5,985 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 274 K € | 309 K € | 309 K € |
| Non-current assets | 78 K € | 96 K € | 127 K € | 112 K € |
| Property, plant and equipment | 78 K € | 96 K € | 127 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 178 K € | 181 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,612 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 113 K € | 123 K € | 159 K € |
| Financial accounts | 52 K € | 65 K € | 58 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 274 K € | 309 K € | 309 K € |
| Equity | 59 K € | 85 K € | 171 K € | 162 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −97 K € | −38 K € | −1,809 € | 0 € |
| Profit/loss for the accounting period after tax | 58 K € | 77 K € | 86 K € | 5,985 € |
| Liabilities | 170 K € | 188 K € | 138 K € | 147 K € |
| Non-current liabilities | 8,155 € | 10 K € | 43 K € | 56 K € |
| Current liabilities | 66 K € | 93 K € | 68 K € | 77 K € |
| Long-term bank loans | 70 K € | 51 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 26 K € | 34 K € | 26 K € | 14 K € |
Tax liability trend
16 registered activities
Address Rozkvet 2054/112-35, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2054/112, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2054/112-35, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2054/112-35, 01701 Považská Bystrica, Slovenská republika
Address Milochov 54, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2054/112-35, 01701 Považská Bystrica, Slovenská republika
Address Milochov 54, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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