Company data from Slovak public registers
Company financial profile・Company ID 44868936・Zábreh 1522/45, 02001 Púchov・Founded 2009
Turnover 2025
138 K €
+6.3 %Profit 2025
51 K €
−2.5 %Assets
115 K €
+34 %Equity
110 K €
+39 %Debt ratio
5.0 %
−3.2 ppGross margin
82.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.2 %
−3.4 ppProfit / revenue
ROA
44.5 %
−17 ppReturn on assets
ROE
46.9 %
−20 ppReturn on equity
Current ratio
24.62
+80 %Current assets / current liabilities
Earnings before tax
65 K €
−3.2 %Profit + income tax
Effective tax
21.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
110 K €
+40 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 132 K € | 130 K € | 138 K € |
| Value added | 97 K € | 109 K € | 108 K € | 114 K € |
| Operating revenue | 117 K € | 132 K € | 130 K € | 138 K € |
| Profit after tax | 45 K € | 54 K € | 53 K € | 51 K € |
| Income tax | 12 K € | 15 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 74 K € | 86 K € | 115 K € |
| Non-current assets | 2,235 € | 1,634 € | 1,128 € | 820 € |
| Property, plant and equipment | 2,235 € | 1,634 € | 1,128 € | 820 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 72 K € | 85 K € | 115 K € |
| Inventory | 17 € | 342 € | 533 € | 213 € |
| Non-current receivables | 65 € | 51 € | 146 € | 124 € |
| Current receivables | 14 K € | 16 K € | 25 K € | 24 K € |
| Financial accounts | 51 K € | 55 K € | 60 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 74 K € | 86 K € | 115 K € |
| Equity | 60 K € | 66 K € | 79 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 6,647 € | 21 K € | 53 K € |
| Profit/loss for the accounting period after tax | 45 K € | 54 K € | 53 K € | 51 K € |
| Liabilities | 7,098 € | 7,355 € | 7,068 € | 5,760 € |
| Non-current liabilities | 308 € | 410 € | 426 € | 514 € |
| Current liabilities | 6,264 € | 6,447 € | 6,211 € | 4,651 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 233 € |
| Provisions | 526 € | 498 € | 431 € | 362 € |
Tax liability trend
4 registered activities
Address Zábreh 1522/45, 02001 Púchov, Slovenská republika
Address Centrum I 39/100, 01841 Dubnica nad Váhom, Slovenská republika
Address Zábreh 1522/45, 02001 Púchov, Slovenská republika
Address Centrum I 39/100, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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