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Company data from Slovak public registers
Company financial profile・Company ID 44765487・Trenčianska 1279, 02001 Púchov・Founded 2009
Turnover 2025
2.02 M €
+2.9 %Profit 2025
62 K €
+12 %Assets
793 K €
−7.6 %Equity
537 K €
+13 %Debt ratio
32.3 %
−12 ppGross margin
14.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.2 ppProfit / revenue
ROA
7.8 %
+1.4 ppReturn on assets
ROE
11.5 %
−0.1 ppReturn on equity
Current ratio
3.00
+31 %Current assets / current liabilities
Earnings before tax
80 K €
+12 %Profit + income tax
Effective tax
22.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
482 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 1.84 M € | 1.93 M € | 2.01 M € |
| Value added | 253 K € | 286 K € | 238 K € | 294 K € |
| Operating revenue | 1.74 M € | 1.85 M € | 1.97 M € | 2.02 M € |
| Profit after tax | 45 K € | 60 K € | 55 K € | 62 K € |
| Income tax | 13 K € | 18 K € | 16 K € | 18 K € |
| Current income tax | 13 K € | 18 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 667 K € | 677 K € | 858 K € | 793 K € |
| Non-current assets | 40 K € | 25 K € | 13 K € | 69 K € |
| Property, plant and equipment | 39 K € | 24 K € | 13 K € | 63 K € |
| Non-current intangible assets | 655 € | 175 € | 0 € | 5,468 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 625 K € | 649 K € | 843 K € | 722 K € |
| Inventory | 198 K € | 123 K € | 114 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 197 K € | 212 K € | 192 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 277 K € | 329 K € | 516 K € | 378 K € |
| Accruals and deferrals | 1,665 € | 3,285 € | 2,038 € | 1,779 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 667 K € | 677 K € | 858 K € | 793 K € |
| Equity | 387 K € | 447 K € | 475 K € | 537 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 336 K € | 381 K € | 414 K € | 469 K € |
| Profit/loss for the accounting period after tax | 45 K € | 60 K € | 55 K € | 62 K € |
| Liabilities | 280 K € | 230 K € | 382 K € | 256 K € |
| Non-current liabilities | 3,587 € | 4,315 € | 5,026 € | 5,805 € |
| Current liabilities | 266 K € | 217 K € | 369 K € | 241 K € |
| 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 | 11 K € | 8,662 € | 8,183 € | 9,243 € |
| Accruals and deferrals | 0 € | 279 € | 126 € | 0 € |
Tax liability trend
22 registered activities
Address Sadová 612/29, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Moravská 1884/52, 02001 Púchov, Slovenská republika
Address Sadová 612/29, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Moravská 1884/52, 02001 Púchov, Slovenská republika
Registered in Business Register
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