Company data from Slovak public registers
Company financial profile・Company ID 45378266・Svätoplukova 1756, 020 01 Púchov・Founded 2010
Turnover 2025
2.11 M €
+7.6 %Profit 2025
249 K €
+178 %Assets
1.91 M €
+8.9 %Equity
1.36 M €
+22 %Debt ratio
28.8 %
−7.9 ppGross margin
43.4 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+7.2 ppProfit / revenue
ROA
13.1 %
+7.9 ppReturn on assets
ROE
18.3 %
+10 ppReturn on equity
Current ratio
1.96
+83 %Current assets / current liabilities
Earnings before tax
314 K €
+141 %Profit + income tax
Effective tax
20.4 %
−10 ppIncome tax / earnings before tax
Net working capital
255 K €
+621 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 1.86 M € | 1.83 M € | 2.0 M € |
| Value added | 483 K € | 602 K € | 665 K € | 869 K € |
| Operating revenue | 1.91 M € | 2.04 M € | 1.96 M € | 2.11 M € |
| Profit after tax | 100 K € | 114 K € | 90 K € | 249 K € |
| Income tax | 31 K € | 38 K € | 40 K € | 64 K € |
| Current income tax | 31 K € | 38 K € | 40 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.58 M € | 1.75 M € | 1.91 M € |
| Non-current assets | 796 K € | 1.02 M € | 1.23 M € | 1.38 M € |
| Property, plant and equipment | 796 K € | 1.02 M € | 992 K € | 1.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 240 K € | 145 K € |
| Current assets | 536 K € | 543 K € | 509 K € | 520 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 364 K € | 386 K € | 372 K € | 419 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 171 K € | 157 K € | 137 K € | 101 K € |
| Accruals and deferrals | 35 K € | 13 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.58 M € | 1.75 M € | 1.91 M € |
| Equity | 909 K € | 1.02 M € | 1.11 M € | 1.36 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 103 K € | 103 K € | 103 K € | 103 K € |
| Profit/loss of previous years | 700 K € | 799 K € | 913 K € | 1.0 M € |
| Profit/loss for the accounting period after tax | 100 K € | 114 K € | 90 K € | 249 K € |
| Liabilities | 457 K € | 557 K € | 643 K € | 550 K € |
| Non-current liabilities | 2,939 € | 3,702 € | 4,484 € | 74 K € |
| Current liabilities | 355 K € | 493 K € | 473 K € | 265 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 98 K € | 60 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 164 K € | 209 K € |
| Provisions | 1,137 € | 1,020 € | 751 € | 1,033 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Slatinská 2844/271, 01861 Beluša, Slovenská republika
Address Nimnica 210, 02071 Nimnica, Slovenská republika
Address Nimnica 210, 02071 Nimnica, Slovenská republika
Address Slatinská 2844/271, 01861 Beluša, Slovenská republika
Address Nimnica 210, 02071 Nimnica, Slovenská republika
Address Nimnica 210, 02071 Nimnica, Slovenská republika
Registered in Business Register
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