Company data from Slovak public registers
Company financial profile・Company ID 46368868・Požiarna 1640/20, 02001 Púchov・Founded 2011
Turnover 2025
118 K €
+48 %Profit 2025
8,081 €
+1,310 %Assets
414 K €
+7.6 %Equity
212 K €
+4.0 %Debt ratio
48.8 %
+1.8 ppGross margin
30.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+6.1 ppProfit / revenue
ROA
1.9 %
+1.8 ppReturn on assets
ROE
3.8 %
+3.5 ppReturn on equity
Current ratio
3.36
−49 %Current assets / current liabilities
Earnings before tax
12 K €
+658 %Profit + income tax
Effective tax
30.5 %
−32 ppIncome tax / earnings before tax
Net working capital
52 K €
+14 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 73 K € | 79 K € | 113 K € |
| Value added | 53 K € | 39 K € | 32 K € | 34 K € |
| Operating revenue | 123 K € | 73 K € | 80 K € | 118 K € |
| Profit after tax | 19 K € | 4,156 € | 573 € | 8,081 € |
| Income tax | 5,767 € | 2,035 € | 960 € | 3,538 € |
| Current income tax | 5,767 € | 2,035 € | 960 € | 3,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 430 K € | 402 K € | 385 K € | 414 K € |
| Non-current assets | 320 K € | 329 K € | 331 K € | 340 K € |
| Property, plant and equipment | 320 K € | 329 K € | 331 K € | 340 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 73 K € | 53 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 16 K € | 19 K € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 57 K € | 35 K € | 11 K € |
| Accruals and deferrals | 217 € | 170 € | 338 € | 458 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 402 K € | 385 K € | 414 K € |
| Equity | 200 K € | 204 K € | 204 K € | 212 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 | 175 K € | 194 K € | 198 K € | 199 K € |
| Profit/loss for the accounting period after tax | 19 K € | 4,156 € | 573 € | 8,081 € |
| Liabilities | 230 K € | 199 K € | 181 K € | 202 K € |
| Non-current liabilities | 286 € | 286 € | 286 € | 9,787 € |
| Current liabilities | 16 K € | 8,988 € | 8,187 € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 15 K € |
| Long-term bank loans | 206 K € | 189 K € | 172 K € | 155 K € |
| Short-term bank loans | 7,992 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 36 € |
Tax liability trend
25 registered activities
Address Požiarna 1640/20, 02001 Púchov, Slovenská republika
Address Požiarna 1640/20, 02001 Púchov, Slovenská republika
Registered in Business Register
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