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Company data from Slovak public registers
Company financial profile・Company ID 45937770・Nosice 35, 02001 Púchov・Founded 2010
Turnover 2025
2.38 M €
+26 %Profit 2025
−4,234 €
−102 %Assets
1.43 M €
−13 %Equity
1.01 M €
−27 %Debt ratio
29.3 %
+14 ppGross margin
49.3 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−11 ppProfit / revenue
ROA
-0.3 %
−12 ppReturn on assets
ROE
-0.4 %
−15 ppReturn on equity
Current ratio
4.26
−19 %Current assets / current liabilities
Earnings before tax
76 K €
−70 %Profit + income tax
Effective tax
105.6 %
+84 ppIncome tax / earnings before tax
Net working capital
696 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.54 M € | 1.83 M € | 2.31 M € |
| Value added | 635 K € | 701 K € | 822 K € | 1.14 M € |
| Operating revenue | 1.52 M € | 1.65 M € | 1.9 M € | 2.38 M € |
| Profit after tax | 225 K € | 246 K € | 199 K € | −4,234 € |
| Income tax | 61 K € | 67 K € | 56 K € | 80 K € |
| Current income tax | 61 K € | 67 K € | 56 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.43 M € | 1.65 M € | 1.43 M € |
| Non-current assets | 867 K € | 976 K € | 843 K € | 499 K € |
| Property, plant and equipment | 867 K € | 976 K € | 842 K € | 498 K € |
| Non-current intangible assets | 444 € | 0 € | 1,472 € | 1,197 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 510 K € | 452 K € | 803 K € | 909 K € |
| Inventory | 207 K € | 171 K € | 163 K € | 208 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 K € | 202 K € | 271 K € | 387 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 80 K € | 368 K € | 313 K € |
| Accruals and deferrals | 4,020 € | 1,808 € | 2,135 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.43 M € | 1.65 M € | 1.43 M € |
| Equity | 953 K € | 1.2 M € | 1.4 M € | 1.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 722 K € | 947 K € | 1.19 M € | 1.01 M € |
| Profit/loss for the accounting period after tax | 225 K € | 246 K € | 199 K € | −4,234 € |
| Liabilities | 429 K € | 231 K € | 250 K € | 421 K € |
| Non-current liabilities | 18 K € | 28 K € | 66 K € | 42 K € |
| Current liabilities | 406 K € | 189 K € | 153 K € | 213 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 | 4,870 € | 7,666 € | 20 K € | 154 K € |
| Accruals and deferrals | 0 € | 14 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Strada Predeal 40E, 400073 Cluj-Napoca, Rumunsko
Address Foxberry Drive 8215, 55378 Savage, Minnesota, Spojené štáty americké
Address Scott Terrace 4227, 55416 Edina, Minnesota, Spojené štáty americké
Address Vyžlovská 2250/50, 10000 Praha 10, Česká republika
Address Lomená 866, 27746 Veltrusy, Česká republika
Address Vyšehradská 1349/2, 12800 Praha 2 - Nové Město, Česká republika
Address Sommerfeld 1, 5202 Neumarkt am Wallersee, Rakúska republika
Address Vyšehradská 1349/2, 12800 Praha 2 - Nové Město, Česká republika
Address Vyšehradská 1349/2, 12800 Praha 2 - Nové Město, Česká republika
Address Vyšehradská 1349/2, 12800 Praha 2 Nové Město, Česká republika
Address Vyžlovská 2250/50, 10000 Praha 10, Česká republika
Registered in Business Register
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