Company data from Slovak public registers
Company financial profile・Company ID 44629061・1. mája 871/8, 02001 Púchov・Founded 2009
Turnover 2025
26 K €
−11 %Profit 2025
5,060 €
+3.0 %Assets
38 K €
−32 %Equity
34 K €
−30 %Debt ratio
9.6 %
−1.6 ppGross margin
75.4 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+2.8 ppProfit / revenue
ROA
13.4 %
+4.5 ppReturn on assets
ROE
14.8 %
+4.8 ppReturn on equity
Current ratio
11.32
−1.8 %Current assets / current liabilities
Earnings before tax
5,622 €
−0.4 %Profit + income tax
Effective tax
10.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
34 K €
−32 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 35 K € | 29 K € | 26 K € |
| Value added | 28 K € | 28 K € | 20 K € | 19 K € |
| Operating revenue | 36 K € | 35 K € | 29 K € | 26 K € |
| Profit after tax | 10 K € | 13 K € | 4,914 € | 5,060 € |
| Income tax | 1,736 € | 2,192 € | 732 € | 562 € |
| Current income tax | 1,736 € | 2,192 € | 732 € | 562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 65 K € | 56 K € | 38 K € |
| Non-current assets | 346 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 346 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 65 K € | 55 K € | 38 K € |
| Inventory | 6,000 € | 5,691 € | 5,209 € | 5,215 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,876 € | 5,307 € | 5,222 € | 5,366 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 54 K € | 45 K € | 27 K € |
| Accruals and deferrals | 56 € | 87 € | 95 € | 115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 65 K € | 56 K € | 38 K € |
| Equity | 44 K € | 57 K € | 49 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 609 € | 609 € | 609 € | 609 € |
| Profit/loss of previous years | 28 K € | 39 K € | 39 K € | 24 K € |
| Profit/loss for the accounting period after tax | 10 K € | 13 K € | 4,914 € | 5,060 € |
| Liabilities | 6,171 € | 7,644 € | 6,227 € | 3,646 € |
| Non-current liabilities | 158 € | 207 € | 261 € | 309 € |
| Current liabilities | 4,727 € | 6,339 € | 4,807 € | 3,337 € |
| 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 | 1,286 € | 1,098 € | 1,159 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 1. mája 871/8, 02001 Púchov, Slovenská republika
Address 1. mája 871/8, 02001 Púchov, Slovenská republika
Registered in Business Register
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