Company data from Slovak public registers
Company financial profile・Company ID 45925968・Riečna 1664, 02001 Púchov・Founded 2011
Turnover 2025
211 K €
+23 %Profit 2025
18 K €
+33 %Assets
102 K €
+34 %Equity
47 K €
−23 %Debt ratio
54.5 %
+33 ppGross margin
69.9 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+0.6 ppProfit / revenue
ROA
17.8 %
−0.1 ppReturn on assets
ROE
39.0 %
+16 ppReturn on equity
Current ratio
2.87
−7.3 %Current assets / current liabilities
Earnings before tax
24 K €
+31 %Profit + income tax
Effective tax
24.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
27 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 157 K € | 171 K € | 182 K € |
| Value added | 67 K € | 92 K € | 103 K € | 127 K € |
| Operating revenue | 109 K € | 157 K € | 171 K € | 211 K € |
| Profit after tax | 17 K € | 9,425 € | 14 K € | 18 K € |
| Income tax | 3,423 € | 3,049 € | 4,600 € | 5,873 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 61 K € | 77 K € | 102 K € |
| Non-current assets | 26 K € | 25 K € | 37 K € | 61 K € |
| Property, plant and equipment | 26 K € | 25 K € | 37 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 36 K € | 39 K € | 41 K € |
| Inventory | 81 € | 132 € | 153 € | 84 € |
| Non-current receivables | 411 € | 654 € | 693 € | 858 € |
| Current receivables | 22 K € | 23 K € | 24 K € | 30 K € |
| Financial accounts | 22 K € | 12 K € | 14 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 61 K € | 77 K € | 102 K € |
| Equity | 53 K € | 47 K € | 60 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 32 K € | 41 K € | 23 K € |
| Profit/loss for the accounting period after tax | 17 K € | 9,425 € | 14 K € | 18 K € |
| Liabilities | 17 K € | 14 K € | 16 K € | 56 K € |
| Non-current liabilities | 188 € | 183 € | −2 € | 37 K € |
| Current liabilities | 15 K € | 10 K € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 190 € | 60 € | 0 € | 0 € |
| Provisions | 1,738 € | 3,460 € | 3,437 € | 3,856 € |
Tax liability trend
20 registered activities
Address Riečna 55/27, 02001 Púchov, Slovenská republika
Address Riečna 1664/27A, 02001 Púchov, Slovenská republika
Address Riečna 55/27, 02001 Púchov, Slovenská republika
Address Riečna 1664/27A, 02001 Púchov, Slovenská republika
Registered in Business Register
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