Company data from Slovak public registers
Company financial profile・Company ID 44203977・Požiarna 1637/1, 02001 Púchov・Founded 2008
Turnover 2025
2.07 M €
+104 %Profit 2025
249 K €
+932 %Assets
724 K €
+24 %Equity
498 K €
+100 %Debt ratio
31.3 %
−26 ppGross margin
23.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+9.6 ppProfit / revenue
ROA
34.3 %
+30 ppReturn on assets
ROE
50.0 %
+40 ppReturn on equity
Current ratio
3.37
+27 %Current assets / current liabilities
Earnings before tax
321 K €
+853 %Profit + income tax
Effective tax
22.5 %
−5.9 ppIncome tax / earnings before tax
Net working capital
310 K €
+20 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.51 M € | 1.42 M € | 947 K € | 2.01 M € |
| Value added | 123 K € | 165 K € | 108 K € | 465 K € |
| Operating revenue | 2.54 M € | 1.46 M € | 1.01 M € | 2.07 M € |
| Profit after tax | 30 K € | 55 K € | 24 K € | 249 K € |
| Income tax | 8,256 € | 16 K € | 9,572 € | 72 K € |
| Current income tax | 8,256 € | 16 K € | 9,572 € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 827 K € | 632 K € | 584 K € | 724 K € |
| Non-current assets | 169 K € | 166 K € | 167 K € | 280 K € |
| Property, plant and equipment | 169 K € | 166 K € | 167 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 654 K € | 463 K € | 413 K € | 440 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 660 K € | 446 K € | 387 K € | 285 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −6,234 € | 17 K € | 27 K € | 156 K € |
| Accruals and deferrals | 4,561 € | 3,763 € | 3,616 € | 4,293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 827 K € | 632 K € | 584 K € | 724 K € |
| Equity | 170 K € | 225 K € | 249 K € | 498 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 | 43 K € | 73 K € | 128 K € | 152 K € |
| Profit/loss for the accounting period after tax | 30 K € | 55 K € | 24 K € | 249 K € |
| Liabilities | 657 K € | 408 K € | 335 K € | 227 K € |
| Non-current liabilities | 28 K € | 66 K € | 58 K € | 85 K € |
| Current liabilities | 433 K € | 173 K € | 156 K € | 131 K € |
| Short-term financial assistance | 20 K € | 10 K € | 4,000 € | 0 € |
| Long-term bank loans | 145 K € | 100 K € | 58 K € | 5,818 € |
| Short-term bank loans | 29 K € | 56 K € | 56 K € | 0 € |
| Provisions | 1,904 € | 1,904 € | 3,214 € | 5,121 € |
| Accruals and deferrals | 24 € | 24 € | 24 € | 0 € |
Tax liability trend
13 registered activities
Address Medová 408/21, 02061 Lednické Rovne, Slovenská republika
Address Požiarna 1637/1, 02001 Púchov, Slovenská republika
Address Požiarna 1637/1, 02001 Púchov, Slovenská republika
Address Medová 408/21, 02061 Lednické Rovne, Slovenská republika
Address Požiarna 1637/1, 02001 Púchov, Slovenská republika
Address Požiarna 1637/1, 02001 Púchov, Slovenská republika
Registered in Business Register
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