Company data from Slovak public registers
Company financial profile・Company ID 45394024・Dvory 1950/24, 020 01 Púchov・Founded 2010
Turnover 2025
276 K €
−7.9 %Profit 2025
54 K €
+17 %Assets
459 K €
+74 %Equity
266 K €
+26 %Debt ratio
42.0 %
+22 ppGross margin
38.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+4.2 ppProfit / revenue
ROA
11.8 %
−5.7 ppReturn on assets
ROE
20.3 %
−1.5 ppReturn on equity
Current ratio
1.40
−23 %Current assets / current liabilities
Earnings before tax
65 K €
+19 %Profit + income tax
Effective tax
16.9 %
+1.7 ppIncome tax / earnings before tax
Net working capital
64 K €
+61 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 K € | 351 K € | 300 K € | 264 K € |
| Value added | 166 K € | 122 K € | 111 K € | 102 K € |
| Operating revenue | 444 K € | 351 K € | 300 K € | 276 K € |
| Profit after tax | 93 K € | 57 K € | 46 K € | 54 K € |
| Income tax | 19 K € | 8,038 € | 8,299 € | 11 K € |
| Current income tax | 19 K € | 8,038 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 215 K € | 264 K € | 459 K € |
| Non-current assets | 190 K € | 180 K € | 176 K € | 238 K € |
| Property, plant and equipment | 187 K € | 177 K € | 173 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 70 K € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 46 K € | 32 K € | 88 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,949 € | 18 K € | 71 K € | 15 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 37 K € | 15 K € | 17 K € | 30 K € |
| Accruals and deferrals | 2,902 € | 2,391 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 215 K € | 264 K € | 459 K € |
| Equity | 199 K € | 196 K € | 212 K € | 266 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 100 K € | 133 K € | 160 K € | 206 K € |
| Profit/loss for the accounting period after tax | 93 K € | 57 K € | 46 K € | 54 K € |
| Liabilities | 40 K € | 18 K € | 52 K € | 193 K € |
| Non-current liabilities | 297 € | 159 € | 98 € | 32 K € |
| Current liabilities | 38 K € | 15 K € | 48 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,403 € | 2,857 € | 3,299 € | 3,176 € |
| Accruals and deferrals | 0 € | 876 € | — | — |
Tax liability trend
22 registered activities
Address Dvory 1950/24, 02001 Púchov, Slovenská republika
Address Dvory 1950/24, 02001 Púchov, Slovenská republika
Address Novonosická 1654/102, 02001 Púchov, Slovenská republika
Address Dvory 1950/24, 02001 Púchov, Slovenská republika
Address Dvory 1950/24, 02001 Púchov, Slovenská republika
Address Novonosická 1654/102, 02001 Púchov, Slovenská republika
Registered in Business Register
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