Company data from Slovak public registers
Company financial profile・Company ID 45491062・J. Kráľa 1263/60, 02001 Púchov・Founded 2010
Turnover 2025
224 K €
+8.2 %Profit 2025
12 K €
+224 %Assets
140 K €
−3.7 %Equity
112 K €
+12 %Debt ratio
20.3 %
−11 ppGross margin
66.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+3.7 ppProfit / revenue
ROA
8.8 %
+6.2 ppReturn on assets
ROE
11.1 %
+7.2 ppReturn on equity
Current ratio
4.42
+94 %Current assets / current liabilities
Earnings before tax
16 K €
+204 %Profit + income tax
Effective tax
23.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
90 K €
+60 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 240 K € | 207 K € | 224 K € |
| Value added | 124 K € | 153 K € | 140 K € | 149 K € |
| Operating revenue | 214 K € | 241 K € | 207 K € | 224 K € |
| Profit after tax | 30 K € | 24 K € | 3,830 € | 12 K € |
| Income tax | 8,404 € | 7,340 € | 1,494 € | 3,794 € |
| Current income tax | 8,404 € | 7,340 € | 1,494 € | 3,794 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 192 K € | 146 K € | 140 K € |
| Non-current assets | 64 K € | 65 K € | 44 K € | 22 K € |
| Property, plant and equipment | 64 K € | 65 K € | 44 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 125 K € | 100 K € | 116 K € |
| Inventory | 0 € | 0 € | 191 € | 184 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 21 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 109 K € | 79 K € | 99 K € |
| Accruals and deferrals | 2,329 € | 1,914 € | 1,428 € | 1,779 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 192 K € | 146 K € | 140 K € |
| Equity | 109 K € | 134 K € | 99 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 74 K € | 104 K € | 90 K € | 94 K € |
| Profit/loss for the accounting period after tax | 30 K € | 24 K € | 3,830 € | 12 K € |
| Liabilities | 67 K € | 58 K € | 46 K € | 28 K € |
| Non-current liabilities | 19 K € | 9,542 € | 1,555 € | 1,229 € |
| Current liabilities | 47 K € | 49 K € | 44 K € | 26 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 | 0 € | 0 € | 614 € | 1,018 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address J. Kráľa 1263/60, 02001 Púchov, Slovenská republika
Address J. Kráľa 1263/60, 02001 Púchov, Slovenská republika
Address J. Kráľa 1263/60, 02001 Púchov, Slovenská republika
Address J. Kráľa 1263/60, 02001 Púchov, Slovenská republika
Registered in Business Register
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