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Company data from Slovak public registers
Company financial profile・Company ID 46206205・Matuškova 528/48, 976 31 Vlkanová・Founded 2011
Turnover 2025
6.18 M €
+41 %Profit 2025
340 K €
+106 %Assets
968 K €
−5.9 %Equity
561 K €
+19 %Debt ratio
40.5 %
−7.4 ppGross margin
28.9 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+1.7 ppProfit / revenue
ROA
35.1 %
+19 ppReturn on assets
ROE
60.6 %
+26 ppReturn on equity
Current ratio
2.51
+23 %Current assets / current liabilities
Earnings before tax
456 K €
+113 %Profit + income tax
Effective tax
25.3 %
+2.5 ppIncome tax / earnings before tax
Net working capital
489 K €
+14 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 2.39 M € | 2.66 M € | 3.71 M € |
| Value added | 454 K € | 510 K € | 698 K € | 1.07 M € |
| Operating revenue | 1.9 M € | 3.41 M € | 4.39 M € | 6.18 M € |
| Profit after tax | 200 K € | 143 K € | 165 K € | 340 K € |
| Income tax | 51 K € | 31 K € | 49 K € | 115 K € |
| Current income tax | 51 K € | 31 K € | 49 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 811 K € | 1.03 M € | 1.03 M € | 968 K € |
| Non-current assets | 61 K € | 189 K € | 164 K € | 140 K € |
| Property, plant and equipment | 50 K € | 183 K € | 161 K € | 138 K € |
| Non-current intangible assets | 11 K € | 6,431 € | 3,374 € | 1,928 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 749 K € | 800 K € | 841 K € | 814 K € |
| Inventory | 189 K € | 318 K € | 381 K € | 429 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 281 K € | 367 K € | 233 K € | 323 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 279 K € | 115 K € | 227 K € | 62 K € |
| Accruals and deferrals | 365 € | 37 K € | 24 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 811 K € | 1.03 M € | 1.03 M € | 968 K € |
| Equity | 451 K € | 593 K € | 471 K € | 561 K € |
| Share capital | 5,000 € | 5,000 € | 15 K € | 15 K € |
| Funds and other equity components | 622 € | 622 € | 3,323 € | 4,200 € |
| Profit/loss of previous years | 95 K € | 295 K € | 288 K € | 202 K € |
| Profit/loss for the accounting period after tax | 200 K € | 143 K € | 165 K € | 340 K € |
| Liabilities | 360 K € | 416 K € | 493 K € | 392 K € |
| Non-current liabilities | 841 € | 89 K € | 73 K € | 55 K € |
| Current liabilities | 357 K € | 319 K € | 411 K € | 325 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 | 2,359 € | 7,606 € | 8,830 € | 12 K € |
| Accruals and deferrals | 0 € | 16 K € | 65 K € | 15 K € |
Tax liability trend
7 registered activities
Address rue des Duriez 64, 59420 Mouvaux, Francúzska republika
Address Ružová 1775/5, 02001 Púchov, Slovenská republika
Address Moyzesova 1744/7, 02001 Púchov, Slovenská republika
Address Dunajská 13/18, 94911 Nitra, Slovenská republika
Address RUE DE BONDUES, 26 TER, 59700, Marcq en Baroeul, Francúzsko
Address 17. listopadu 1374, 29301 Mladá Boleslav, Česká republika
Address Neresnická cesta 2301/54, 96001 Zvolen, Slovenská republika
Address Zl. flandres Artois - Zone E Secteur Ouest, 62092, Haisnes, Francúzsko
Address Allée du Rittelet 8, 59910 Bondues, Francúzska republika
Address Zl. flandres Artois - Zone E Secteur Ouest, 62092, Haisnes, Francúzsko
Address Zl. flandres Artois - Zone E Secteur Ouest, 62092, Haisnes, Francúzsko
Address Staničná 1045, 95212 Vráble, Slovenská republika
Address Zl. flandres Artois - Zone E Secteur Ouest, 62092, Haisnes, Francúzsko
Registered in Business Register
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