Company data from Slovak public registers
Company financial profile・Company ID 46059784・Moravská 1884/10, 02001 Púchov・Founded 2011
Turnover 2025
2.36 M €
+13 %Profit 2025
9,164 €
−68 %Assets
244 K €
+11 %Equity
91 K €
+11 %Debt ratio
62.7 %
Gross margin
26.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.0 ppProfit / revenue
ROA
3.8 %
−9.3 ppReturn on assets
ROE
10.1 %
−25 ppReturn on equity
Current ratio
1.49
−14 %Current assets / current liabilities
Earnings before tax
15 K €
−60 %Profit + income tax
Effective tax
37.6 %
+16 ppIncome tax / earnings before tax
Net working capital
66 K €
−23 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 1.93 M € | 2.09 M € | 2.36 M € |
| Value added | 438 K € | 467 K € | 550 K € | 633 K € |
| Operating revenue | 1.73 M € | 1.93 M € | 2.09 M € | 2.36 M € |
| Profit after tax | 23 K € | 12 K € | 29 K € | 9,164 € |
| Income tax | 6,400 € | 3,471 € | 7,765 € | 5,521 € |
| Current income tax | 6,400 € | 3,471 € | 7,765 € | 5,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 193 K € | 219 K € | 244 K € |
| Non-current assets | 15 K € | 12 K € | 10 K € | 38 K € |
| Property, plant and equipment | 15 K € | 12 K € | 10 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 172 K € | 205 K € | 202 K € |
| Inventory | 10 K € | 17 K € | 17 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 23 K € | 29 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 132 K € | 159 K € | 167 K € |
| Accruals and deferrals | 2,686 € | 8,692 € | 4,235 € | 3,572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 193 K € | 219 K € | 244 K € |
| Equity | 41 K € | 53 K € | 82 K € | 91 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 | 12 K € | 35 K € | 48 K € | 76 K € |
| Profit/loss for the accounting period after tax | 23 K € | 12 K € | 29 K € | 9,164 € |
| Liabilities | 128 K € | 140 K € | 137 K € | 153 K € |
| Non-current liabilities | 7,747 € | 9,248 € | 11 K € | 12 K € |
| Current liabilities | 108 K € | 119 K € | 119 K € | 136 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 | 13 K € | 12 K € | 7,127 € | 4,883 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pod dubovcem 971, 76601 Valašské Klobouky, Česká republika
Address Stiborova 592/17, 77900 Neředín - Olomouc, Česká republika
Address Jiráskova 1219, 75501 Vsetín, Česká republika
Address Střelná 36, 75612 Střelná, Česká republika
Registered in Business Register
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