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Company data from Slovak public registers
Company financial profile・Company ID 44675852・T. Vansovej 1054, 02001 Púchov・Founded 2009
Turnover 2025
11.34 M €
−24 %Profit 2025
3.87 M €
+2,089 %Assets
5.17 M €
−0.4 %Equity
4.06 M €
+640 %Debt ratio
21.5 %
−68 ppGross margin
76.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.1 %
+33 ppProfit / revenue
ROA
74.8 %
+71 ppReturn on assets
ROE
95.4 %
+63 ppReturn on equity
Current ratio
4.39
+17 %Current assets / current liabilities
Earnings before tax
5.13 M €
+3,817 %Profit + income tax
Effective tax
24.6 %
+59 ppIncome tax / earnings before tax
Net working capital
3.6 M €
+4.3 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.26 M € | 13.87 M € | 14.99 M € | 11.29 M € |
| Value added | 2.76 M € | 1.73 M € | 8.73 M € | 8.61 M € |
| Operating revenue | 16.27 M € | 14.22 M € | 15.0 M € | 11.34 M € |
| Profit after tax | 92 K € | 93 K € | 177 K € | 3.87 M € |
| Income tax | 41 K € | 31 K € | −46 K € | 1.26 M € |
| Current income tax | 113 K € | 54 K € | 420 K € | 527 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.4 M € | 5.14 M € | 5.19 M € | 5.17 M € |
| Non-current assets | 552 K € | 508 K € | 484 K € | 449 K € |
| Property, plant and equipment | 525 K € | 446 K € | 425 K € | 397 K € |
| Non-current intangible assets | 13 K € | 9,733 € | 6,617 € | 0 € |
| Non-current financial assets | 14 K € | 52 K € | 52 K € | 53 K € |
| Current assets | 5.84 M € | 4.63 M € | 4.7 M € | 4.66 M € |
| Inventory | 1,540 € | 271 € | 0 € | 0 € |
| Non-current receivables | 298 K € | 322 K € | 788 K € | 50 K € |
| Current receivables | 5.18 M € | 4.09 M € | 3.67 M € | 2.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 366 K € | 217 K € | 245 K € | 1.68 M € |
| Accruals and deferrals | 6,441 € | 2,251 € | 4,189 € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.4 M € | 5.14 M € | 5.19 M € | 5.17 M € |
| Equity | 1.26 M € | 627 K € | 548 K € | 4.06 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 1.16 M € | 522 K € | 361 K € | 177 K € |
| Profit/loss for the accounting period after tax | 92 K € | 93 K € | 177 K € | 3.87 M € |
| Liabilities | 5.13 M € | 4.51 M € | 4.64 M € | 1.11 M € |
| Non-current liabilities | 39 K € | 39 K € | 38 K € | 36 K € |
| Current liabilities | 3.86 M € | 2.76 M € | 1.25 M € | 1.06 M € |
| Short-term financial assistance | 0 € | 300 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 845 K € | 991 K € | 3.35 M € | 15 K € |
| Accruals and deferrals | 9,752 € | 6,667 € | 4,167 € | 0 € |
Tax liability trend
34 registered activities
Address Jasenica 401, 01817 Jasenica, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address Hoštínska 1063/29, 02001 Púchov, Slovenská republika
Address Divina 644, 01331 Divina, Slovenská republika
Address Lúky 142, 02053 Lúky, Slovenská republika
Address Hoštínska 29/1063, 02001 Púchov, Slovenská republika
Address Požiarna 14/1644, 02001 Púchov, Slovenská republika
Address T. Vansovej 1055, 02001 Púchov, Slovenská republika
Address Požiarna 14/1644, 02001 Púchov, Slovenská republika
Address Hoštínska 29/1063, 02001 Púchov, Slovenská republika
Address Požiarna 14/1644, 02001 Púchov, Slovenská republika
Registered in Business Register
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