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Company data from Slovak public registers
Company financial profile・Company ID 45629994・1. Mája 887/45, 02001 Púchov・Founded 2010
Turnover 2025
1.59 M €
+16 %Profit 2025
68 K €
+113 %Assets
1.12 M €
+16 %Equity
196 K €
+53 %Debt ratio
82.6 %
−4.2 ppGross margin
10.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+1.9 ppProfit / revenue
ROA
6.0 %
+2.8 ppReturn on assets
ROE
34.6 %
+9.8 ppReturn on equity
Current ratio
1.12
−0.9 %Current assets / current liabilities
Earnings before tax
86 K €
+111 %Profit + income tax
Effective tax
21.7 %
−1.0 ppIncome tax / earnings before tax
Net working capital
109 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.27 M € | 1.36 M € | 1.59 M € |
| Value added | 106 K € | 91 K € | 102 K € | 159 K € |
| Operating revenue | 1.36 M € | 1.27 M € | 1.37 M € | 1.59 M € |
| Profit after tax | 25 K € | 29 K € | 32 K € | 68 K € |
| Income tax | 6,724 € | 7,846 € | 9,266 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 823 K € | 833 K € | 971 K € | 1.12 M € |
| Non-current assets | 75 K € | 54 K € | 22 K € | 89 K € |
| Property, plant and equipment | 75 K € | 54 K € | 22 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 748 K € | 779 K € | 949 K € | 1.04 M € |
| Inventory | 0 € | 0 € | 2,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 577 K € | 706 K € | 709 K € | 881 K € |
| Financial accounts | 172 K € | 73 K € | 239 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 823 K € | 833 K € | 971 K € | 1.12 M € |
| Equity | 67 K € | 96 K € | 128 K € | 196 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 62 K € | 91 K € | 122 K € |
| Profit/loss for the accounting period after tax | 25 K € | 29 K € | 32 K € | 68 K € |
| Liabilities | 756 K € | 737 K € | 843 K € | 929 K € |
| Non-current liabilities | 150 € | 204 € | 282 € | 366 € |
| Current liabilities | 655 K € | 735 K € | 842 K € | 927 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 0 € | 0 € | 0 € |
| Provisions | 89 € | 972 € | 1,029 € | 1,819 € |
Tax liability trend
20 registered activities
Address 1. mája 887/45, 02001 Púchov, Slovenská republika
Address 1. mája 887/45, 02001 Púchov, Slovenská republika
Address 1. mája 887/45, 02001 Púchov, Slovenská republika
Registered in Business Register
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