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Company data from Slovak public registers
Company financial profile・Company ID 46482351・Nosice 133, 02001 Púchov・Founded 2012
Turnover 2025
99 K €
+62 %Profit 2025
67 K €
+125 %Assets
90 K €
+61 %Equity
75 K €
+100 %Debt ratio
16.5 %
−16 ppGross margin
84.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.9 %
+19 ppProfit / revenue
ROA
75.1 %
+21 ppReturn on assets
ROE
90.0 %
+10 ppReturn on equity
Current ratio
10.65
+110 %Current assets / current liabilities
Earnings before tax
75 K €
+113 %Profit + income tax
Effective tax
10.2 %
−4.9 ppIncome tax / earnings before tax
Net working capital
74 K €
+112 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 50 K € | 51 K € | 99 K € |
| Value added | 28 K € | 36 K € | 33 K € | 84 K € |
| Operating revenue | 50 K € | 50 K € | 61 K € | 99 K € |
| Profit after tax | 18 K € | 26 K € | 30 K € | 67 K € |
| Income tax | 3,365 € | 4,841 € | 5,332 € | 7,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 47 K € | 56 K € | 90 K € |
| Non-current assets | 1,920 € | 0 € | 12 K € | 8,100 € |
| Property, plant and equipment | 1,920 € | 0 € | 12 K € | 8,100 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 47 K € | 44 K € | 82 K € |
| Inventory | 2,476 € | 2,476 € | 2,476 € | 2,476 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,922 € | 3,085 € | 1,472 € | 5,012 € |
| Financial accounts | 32 K € | 42 K € | 40 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 47 K € | 56 K € | 90 K € |
| Equity | 25 K € | 33 K € | 37 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 18 K € | 26 K € | 30 K € | 67 K € |
| Liabilities | 18 K € | 14 K € | 18 K € | 15 K € |
| Non-current liabilities | 1,889 € | 111 € | 118 € | 124 € |
| Current liabilities | 7,945 € | 9,240 € | 8,597 € | 7,674 € |
| Long-term bank loans | 8,329 € | 4,581 € | 9,533 € | 7,025 € |
| Short-term bank loans | 0 € | 0 € | 16 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ružová 31/27, 91105 Trenčín, Slovenská republika
Address Ružová 31/27, 91105 Trenčín, Slovenská republika
Address Komenského 1626/3, 02001 Púchov, Slovenská republika
Registered in Business Register
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