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Company data from Slovak public registers
Company financial profile・Company ID 45966893・Trenčianska 1320, 02001 Púchov・Founded 2010
Turnover 2025
2.11 M €
−2.1 %Profit 2025
212 K €
+44 %Assets
1.37 M €
+12 %Equity
744 K €
+40 %Debt ratio
45.5 %
−11 ppGross margin
49.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+3.2 ppProfit / revenue
ROA
15.5 %
+3.4 ppReturn on assets
ROE
28.5 %
+0.8 ppReturn on equity
Current ratio
2.28
+16 %Current assets / current liabilities
Earnings before tax
271 K €
+35 %Profit + income tax
Effective tax
21.7 %
−5.0 ppIncome tax / earnings before tax
Net working capital
596 K €
+21 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.87 M € | 2.1 M € | 2.11 M € |
| Value added | 741 K € | 895 K € | 999 K € | 1.04 M € |
| Operating revenue | 1.52 M € | 1.88 M € | 2.15 M € | 2.11 M € |
| Profit after tax | −37 K € | 70 K € | 147 K € | 212 K € |
| Income tax | 16 K € | 30 K € | 54 K € | 59 K € |
| Current income tax | 16 K € | 30 K € | 54 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.21 M € | 1.21 M € | 1.37 M € |
| Non-current assets | 389 K € | 309 K € | 199 K € | 294 K € |
| Property, plant and equipment | 389 K € | 309 K € | 199 K € | 294 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 797 K € | 894 K € | 1.0 M € | 1.06 M € |
| Inventory | 3,320 € | 1,690 € | 1,539 € | 1,386 € |
| Non-current receivables | 601 K € | 764 K € | 766 K € | 766 K € |
| Current receivables | 156 K € | 101 K € | 156 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 28 K € | 80 K € | 170 K € |
| Accruals and deferrals | 4,855 € | 4,410 € | 11 K € | 8,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.21 M € | 1.21 M € | 1.37 M € |
| Equity | 315 K € | 385 K € | 533 K € | 744 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 347 K € | 309 K € | 380 K € | 527 K € |
| Profit/loss for the accounting period after tax | −37 K € | 70 K € | 147 K € | 212 K € |
| Liabilities | 876 K € | 822 K € | 681 K € | 621 K € |
| Non-current liabilities | 8,634 € | 11 K € | 123 K € | 114 K € |
| Current liabilities | 743 K € | 726 K € | 513 K € | 467 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 86 K € | 46 K € | 3,559 € | 0 € |
| Provisions | 39 K € | 40 K € | 42 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záriečie 167, 02052 Mestečko, Slovenská republika
Address SNP 1446/45, 01701 Považská Bystrica, Slovenská republika
Address Záriečie 167, 02052 Mestečko, Slovenská republika
Address Záriečie 167, 02052 Mestečko, Slovenská republika
Address Veská 45, 53304 Sezemice, Česká republika
Address Záriečie 167, 02052 Mestečko, Slovenská republika
Address Veská 45, 53304 Sezemice, Česká republika
Address Veská 45, 53304 Sezemice, Česká republika
Address Suite 1, Second Floor, Sound&Vision House, Francis Rachel Str., Mahe, Seychelská republika
Address Trenčianská 1320, 02001 Púchov, Slovenská republika
Address Veská 45, 53304 Sezemice, Česká republika
Registered in Business Register
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