Company data from Slovak public registers
Company financial profile・Company ID 44845383・Komenského 643/40, 02001 Púchov・Founded 2009
Turnover 2025
167 K €
−31 %Profit 2025
4,615 €
−35 %Assets
119 K €
+7.9 %Equity
96 K €
+5.0 %Debt ratio
19.0 %
+2.2 ppGross margin
25.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.2 ppProfit / revenue
ROA
3.9 %
−2.5 ppReturn on assets
ROE
4.8 %
−2.9 ppReturn on equity
Current ratio
3.85
−3.2 %Current assets / current liabilities
Earnings before tax
6,131 €
−33 %Profit + income tax
Effective tax
24.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
64 K €
+19 %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 | 157 K € | 124 K € | 234 K € | 166 K € |
| Value added | 33 K € | 24 K € | 34 K € | 42 K € |
| Operating revenue | 184 K € | 96 K € | 241 K € | 167 K € |
| Profit after tax | 590 € | −2,069 € | 7,070 € | 4,615 € |
| Income tax | 619 € | 0 € | 2,118 € | 1,516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 104 K € | 110 K € | 119 K € |
| Non-current assets | 14 K € | 5,176 € | 38 K € | 33 K € |
| Property, plant and equipment | 14 K € | 5,176 € | 38 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 98 K € | 72 K € | 86 K € |
| Inventory | 45 K € | 14 K € | 6,912 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 33 K € | 51 K € | 44 K € |
| Financial accounts | 54 K € | 51 K € | 13 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 104 K € | 110 K € | 119 K € |
| Equity | 87 K € | 84 K € | 92 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 78 K € | 79 K € | 77 K € | 84 K € |
| Profit/loss for the accounting period after tax | 590 € | −2,069 € | 7,070 € | 4,615 € |
| Liabilities | 51 K € | 19 K € | 18 K € | 23 K € |
| Non-current liabilities | 192 € | 202 € | 215 € | 216 € |
| Current liabilities | 49 K € | 19 K € | 18 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 200 € | 0 € |
Tax liability trend
11 registered activities
Address Podhorie 1516/124, 01861 Beluša, Slovenská republika
Address Kuzmányho 997/7, 02001 Púchov, Slovenská republika
Address Kuzmányho 997/7, 02001 Púchov, Slovenská republika
Address Podhorie 1516/124, 01861 Beluša, Slovenská republika
Address Kuzmányho 997/7, 02001 Púchov, Slovenská republika
Registered in Business Register
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