Company data from Slovak public registers
Company financial profile・Company ID 45550166・J. Kráľa 1112/53, 020 01 Púchov・Founded 2010
Turnover 2025
273 K €
+0.8 %Profit 2025
60 K €
−40 %Assets
980 K €
+7.6 %Equity
663 K €
+10.0 %Debt ratio
32.4 %
−1.5 ppGross margin
-90.7 %
−149 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
−15 ppProfit / revenue
ROA
6.1 %
−4.8 ppReturn on assets
ROE
9.1 %
−7.5 ppReturn on equity
Current ratio
2.64
−43 %Current assets / current liabilities
Earnings before tax
75 K €
−40 %Profit + income tax
Effective tax
20.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
75 K €
−44 %Current assets − current liabilities
Revenue CAGR
-15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 283 K € | 262 K € | 269 K € | 62 K € |
| Value added | 127 K € | 119 K € | 156 K € | −56 K € |
| Operating revenue | 320 K € | 262 K € | 271 K € | 273 K € |
| Profit after tax | 106 K € | 76 K € | 100 K € | 60 K € |
| Income tax | 19 K € | 16 K € | 26 K € | 15 K € |
| Current income tax | 19 K € | 16 K € | 26 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 774 K € | 836 K € | 911 K € | 980 K € |
| Non-current assets | 703 K € | 800 K € | 739 K € | 858 K € |
| Property, plant and equipment | 18 K € | 25 K € | 8,794 € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 685 K € | 775 K € | 730 K € | 730 K € |
| Current assets | 56 K € | 32 K € | 172 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 14 K € | 9,391 € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 18 K € | 162 K € | 44 K € |
| Accruals and deferrals | 15 K € | 4,634 € | 717 € | 1,748 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 774 K € | 836 K € | 911 K € | 980 K € |
| Equity | 427 K € | 503 K € | 603 K € | 663 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 3,061 € | 3,061 € | 3,061 € | 3,061 € |
| Profit/loss of previous years | −4,552 € | 101 K € | 177 K € | 277 K € |
| Profit/loss for the accounting period after tax | 106 K € | 76 K € | 100 K € | 60 K € |
| Liabilities | 347 K € | 333 K € | 309 K € | 318 K € |
| Non-current liabilities | 272 K € | 272 K € | 272 K € | 272 K € |
| Current liabilities | 75 K € | 62 K € | 37 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
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Registered in Business Register
6 entries from the business register
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