Company data from Slovak public registers
Company financial profile・Company ID 46080431・Ružová 1771/1, 02001 Púchov・Founded 2011
Turnover 2025
501 K €
−1.1 %Profit 2025
29 K €
−7.3 %Assets
419 K €
+11 %Equity
152 K €
+23 %Debt ratio
63.8 %
−3.7 ppGross margin
58.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−0.4 ppProfit / revenue
ROA
6.9 %
−1.4 ppReturn on assets
ROE
19.0 %
−6.3 ppReturn on equity
Current ratio
1.66
+183 %Current assets / current liabilities
Earnings before tax
37 K €
−8.4 %Profit + income tax
Effective tax
22.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
73 K €
+171 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 395 K € | 490 K € | 497 K € |
| Value added | 174 K € | 63 K € | 230 K € | 290 K € |
| Operating revenue | 289 K € | 531 K € | 506 K € | 501 K € |
| Profit after tax | 42 K € | 1,459 € | 31 K € | 29 K € |
| Income tax | 12 K € | 388 € | 9,294 € | 8,154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 95 K € | 378 K € | 419 K € |
| Non-current assets | 11 K € | 5,366 € | 231 K € | 236 K € |
| Property, plant and equipment | 11 K € | 5,366 € | 231 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 90 K € | 147 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 56 K € | 63 K € | 48 K € |
| Financial accounts | 87 K € | 33 K € | 84 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 95 K € | 378 K € | 419 K € |
| Equity | 90 K € | 92 K € | 123 K € | 152 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 85 K € | 86 K € | 117 K € |
| Profit/loss for the accounting period after tax | 42 K € | 1,459 € | 31 K € | 29 K € |
| Liabilities | 34 K € | 3,604 € | 255 K € | 267 K € |
| Non-current liabilities | 7,712 € | 1,388 € | 0 € | 28 K € |
| Current liabilities | 22 K € | 2,343 € | 250 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,396 € | −127 € | 0 € | 121 K € |
| Provisions | 0 € | 0 € | 5,270 € | 8,448 € |
Tax liability trend
9 registered activities
Address Ružová 1771/1, 02001 Púchov, Slovenská republika
Address Ružová 1771/1, 02001 Púchov, Slovenská republika
Address Ružová 1771/1, 02001 Púchov, Slovenská republika
Registered in Business Register
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