Company data from Slovak public registers
Company financial profile・Company ID 44090293・Ružová 1781/14, 02001 Púchov・Founded 2008
Turnover 2025
350 K €
−8.5 %Profit 2025
13 K €
−81 %Assets
101 K €
+6.8 %Equity
90 K €
+17 %Debt ratio
11.1 %
−8.1 ppGross margin
37.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−14 ppProfit / revenue
ROA
13.2 %
−60 ppReturn on assets
ROE
14.8 %
−76 ppReturn on equity
Current ratio
8.31
+72 %Current assets / current liabilities
Earnings before tax
20 K €
−77 %Profit + income tax
Effective tax
34.8 %
+14 ppIncome tax / earnings before tax
Net working capital
82 K €
+18 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 347 K € | 383 K € | 350 K € |
| Value added | 133 K € | 172 K € | 181 K € | 130 K € |
| Operating revenue | 300 K € | 352 K € | 383 K € | 350 K € |
| Profit after tax | 39 K € | 67 K € | 69 K € | 13 K € |
| Income tax | 11 K € | 18 K € | 19 K € | 7,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 96 K € | 95 K € | 101 K € |
| Non-current assets | 8,283 € | 7,579 € | 6,876 € | 7,907 € |
| Property, plant and equipment | 8,283 € | 7,579 € | 6,876 € | 7,907 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 89 K € | 88 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 63 K € | 28 K € | 39 K € |
| Financial accounts | 50 K € | 26 K € | 60 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 96 K € | 95 K € | 101 K € |
| Equity | 46 K € | 74 K € | 77 K € | 90 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 69 K € |
| Profit/loss for the accounting period after tax | 39 K € | 67 K € | 69 K € | 13 K € |
| Liabilities | 48 K € | 23 K € | 18 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 22 K € | 18 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 234 € | 237 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Plevník- Drienové 613, 01826 Plevník-Drienové, Slovenská republika
Address Ružová 1781/14, 02001 Púchov, Slovenská republika
Address Ružová 1781/14, 02001 Púchov, Slovenská republika
Address Plevník - Drienové 317, 01826 Plevník - Drienové, Slovenská republika
Address Ružová 1781/14, 02001 Púchov, Slovenská republika
Address Ružová 1781/14, 02001 Púchov, Slovenská republika
Address Ružová 1781/14, 02001 Púchov, Slovenská republika
Registered in Business Register
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