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Company data from Slovak public registers
Company financial profile・Company ID 46144218・Záriečie 501, 02052 Záriečie・Founded 2011
Turnover 2025
1.74 M €
−10 %Profit 2025
32 K €
+16 %Assets
333 K €
−36 %Equity
125 K €
−57 %Debt ratio
62.4 %
+17 ppGross margin
41.2 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.4 ppProfit / revenue
ROA
9.7 %
+4.4 ppReturn on assets
ROE
25.8 %
+16 ppReturn on equity
Current ratio
1.59
−55 %Current assets / current liabilities
Earnings before tax
42 K €
+16 %Profit + income tax
Effective tax
23.0 %
Income tax / earnings before tax
Net working capital
80 K €
−72 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.68 M € | 1.78 M € | 1.98 M € | 1.74 M € |
| Value added | 468 K € | 543 K € | 679 K € | 715 K € |
| Operating revenue | 1.65 M € | 1.74 M € | 1.94 M € | 1.74 M € |
| Profit after tax | 4,494 € | 22 K € | 28 K € | 32 K € |
| Income tax | 2,057 € | 6,735 € | 8,286 € | 9,626 € |
| Current income tax | 2,057 € | 6,735 € | 8,286 € | 9,626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 599 K € | 548 K € | 522 K € | 333 K € |
| Non-current assets | 166 K € | 140 K € | 124 K € | 112 K € |
| Property, plant and equipment | 166 K € | 140 K € | 124 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 405 K € | 395 K € | 216 K € |
| Inventory | 226 K € | 115 K € | 45 K € | 9,561 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 K € | 250 K € | 237 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,579 € | 40 K € | 113 K € | 88 K € |
| Accruals and deferrals | 5,874 € | 3,075 € | 3,983 € | 5,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 599 K € | 548 K € | 522 K € | 333 K € |
| Equity | 238 K € | 260 K € | 288 K € | 125 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 859 € | 859 € | 858 € | 858 € |
| Profit/loss of previous years | 32 K € | 36 K € | 58 K € | 86 K € |
| Profit/loss for the accounting period after tax | 4,494 € | 22 K € | 28 K € | 32 K € |
| Liabilities | 361 K € | 288 K € | 235 K € | 208 K € |
| Non-current liabilities | 27 K € | 20 K € | 17 K € | 16 K € |
| Current liabilities | 170 K € | 149 K € | 112 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 135 K € | 80 K € | 52 K € | 24 K € |
| Provisions | 29 K € | 39 K € | 54 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 457 € |
Tax liability trend
20 registered activities
Address Komenského 1626/3, 02001 Púchov, Slovenská republika
Address 1. mája 871/8, 02001 Púchov, Slovenská republika
Address Lysá pod Makytou 45, 02054 Lysá pod Makytou, Slovenská republika
Address Lysá pod Makytou 949, 02054 Lysá pod Makytou, Slovenská republika
Address Lysá pod Makytou 45, 02054 Lysá pod Makytou, Slovenská republika
Address Komenského 1626/3, 02001 Púchov, Slovenská republika
Address 1. mája 871/8, 02001 Púchov, Slovenská republika
Registered in Business Register
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