Company data from Slovak public registers
Company financial profile・Company ID 46388567・Sládkovičova 999/30, 02001 Púchov・Founded 2012
Turnover 2025
137 K €
+2.1 %Profit 2025
3,732 €
−52 %Assets
80 K €
+6.6 %Equity
45 K €
+9.0 %Debt ratio
43.7 %
−1.2 ppGross margin
86.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−3.0 ppProfit / revenue
ROA
4.7 %
−5.6 ppReturn on assets
ROE
8.3 %
−10 ppReturn on equity
Current ratio
4.52
+30 %Current assets / current liabilities
Earnings before tax
4,784 €
−51 %Profit + income tax
Effective tax
22.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
42 K €
+54 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 121 K € | 135 K € | 137 K € |
| Value added | 82 K € | 104 K € | 115 K € | 119 K € |
| Operating revenue | 103 K € | 121 K € | 135 K € | 137 K € |
| Profit after tax | 361 € | 8,759 € | 7,709 € | 3,732 € |
| Income tax | 166 € | 2,403 € | 2,131 € | 1,052 € |
| Current income tax | 166 € | 2,403 € | 2,131 € | 1,052 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 46 K € | 75 K € | 80 K € |
| Non-current assets | 3,347 € | 2,666 € | 36 K € | 26 K € |
| Property, plant and equipment | 3,347 € | 2,666 € | 36 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 43 K € | 39 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,592 € | 9,943 € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 34 K € | 29 K € | 28 K € |
| Accruals and deferrals | 177 € | 222 € | 150 € | 220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 46 K € | 75 K € | 80 K € |
| Equity | 25 K € | 34 K € | 41 K € | 45 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 | 19 K € | 19 K € | 28 K € | 36 K € |
| Profit/loss for the accounting period after tax | 361 € | 8,759 € | 7,709 € | 3,732 € |
| Liabilities | 8,258 € | 12 K € | 34 K € | 35 K € |
| Non-current liabilities | 884 € | 1,227 € | 23 K € | 23 K € |
| Current liabilities | 7,374 € | 11 K € | 11 K € | 12 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sládkovičova 999/30, 02001 Púchov, Slovenská republika
Address Sládkovičova 999/30, 02001 Púchov, Slovenská republika
Address Sládkovičova 999/30, 02001 Púchov, Slovenská republika
Address Sládkovičova 999/30, 02001 Púchov, Slovenská republika
Registered in Business Register
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