Company data from Slovak public registers
Company financial profile・Company ID 46010131・Železničná 1869/12, 02001 Púchov・Founded 2011
Turnover 2025
210 K €
+1.2 %Profit 2025
14 K €
−11 %Assets
135 K €
+16 %Equity
96 K €
+17 %Debt ratio
28.6 %
−0.7 ppGross margin
76.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−0.9 ppProfit / revenue
ROA
10.3 %
−3.1 ppReturn on assets
ROE
14.4 %
−4.5 ppReturn on equity
Current ratio
5.72
+33 %Current assets / current liabilities
Earnings before tax
18 K €
−11 %Profit + income tax
Effective tax
24.5 %
Income tax / earnings before tax
Net working capital
75 K €
+90 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 202 K € | 201 K € | 210 K € |
| Value added | 123 K € | 159 K € | 154 K € | 160 K € |
| Operating revenue | 160 K € | 202 K € | 208 K € | 210 K € |
| Profit after tax | 14 K € | 38 K € | 16 K € | 14 K € |
| Income tax | 4,792 € | 11 K € | 5,047 € | 4,504 € |
| Current income tax | 4,792 € | 11 K € | 5,047 € | 4,504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 109 K € | 117 K € | 135 K € |
| Non-current assets | 24 K € | 52 K € | 65 K € | 44 K € |
| Property, plant and equipment | 24 K € | 52 K € | 65 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 55 K € | 51 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 19 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 35 K € | 32 K € | 58 K € |
| Accruals and deferrals | 433 € | 2,360 € | 68 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 109 K € | 117 K € | 135 K € |
| Equity | 29 K € | 67 K € | 83 K € | 96 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 | 10 K € | 24 K € | 61 K € | 77 K € |
| Profit/loss for the accounting period after tax | 14 K € | 38 K € | 16 K € | 14 K € |
| Liabilities | 48 K € | 42 K € | 34 K € | 39 K € |
| Non-current liabilities | 1,518 € | 1,893 € | 2,322 € | 2,790 € |
| Current liabilities | 11 K € | 20 K € | 12 K € | 16 K € |
| Short-term financial assistance | 36 K € | 20 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Železničná 1869/12, 02001 Púchov, Slovenská republika
Address Železničná 1869/12, 02001 Púchov, Slovenská republika
Address Železničná 1869/12, 02001 Púchov, Slovenská republika
Address Železničná 1869/12, 02001 Púchov, Slovenská republika
Registered in Business Register
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