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Company data from Slovak public registers
Company financial profile・Company ID 46494235・Nosice 3840, 020 01 Púchov・Founded 2012
Turnover 2025
1.53 M €
+72 %Profit 2025
12 K €
−21 %Assets
795 K €
+16 %Equity
191 K €
+7.0 %Debt ratio
76.0 %
+2.0 ppGross margin
11.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.0 ppProfit / revenue
ROA
1.6 %
−0.7 ppReturn on assets
ROE
6.5 %
−2.3 ppReturn on equity
Current ratio
2.18
+199 %Current assets / current liabilities
Earnings before tax
16 K €
−19 %Profit + income tax
Effective tax
23.6 %
+2.0 ppIncome tax / earnings before tax
Net working capital
285 K €
+318 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 638 K € | 907 K € | 881 K € | 1.53 M € |
| Value added | −14 K € | 126 K € | 97 K € | 172 K € |
| Operating revenue | 638 K € | 919 K € | 891 K € | 1.53 M € |
| Profit after tax | 11 K € | 14 K € | 16 K € | 12 K € |
| Income tax | 6,472 € | 3,960 € | 4,347 € | 3,840 € |
| Current income tax | 6,472 € | 3,960 € | 4,347 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 711 K € | 743 K € | 688 K € | 795 K € |
| Non-current assets | 380 K € | 317 K € | 332 K € | 266 K € |
| Property, plant and equipment | 380 K € | 317 K € | 332 K € | 266 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 427 K € | 349 K € | 527 K € |
| Inventory | 21 K € | 112 € | 85 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 292 K € | 200 K € | 301 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 135 K € | 64 K € | 50 K € |
| Accruals and deferrals | 0 € | 187 € | 7,511 € | 2,853 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 711 K € | 743 K € | 688 K € | 795 K € |
| Equity | 148 K € | 162 K € | 178 K € | 191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,204 € | 1,204 € | 1,204 € | 1,204 € |
| Profit/loss of previous years | 131 K € | 142 K € | 156 K € | 172 K € |
| Profit/loss for the accounting period after tax | 11 K € | 14 K € | 16 K € | 12 K € |
| Liabilities | 563 K € | 580 K € | 509 K € | 604 K € |
| Non-current liabilities | 66 K € | 50 K € | 29 K € | 316 K € |
| Current liabilities | 500 K € | 538 K € | 479 K € | 242 K € |
| Short-term financial assistance | 4,000 € | 0 € | 8,000 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −6,778 € | −6,778 € | −6,778 € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | −741 € |
| Accruals and deferrals | 0 € | 660 € | 698 € | 122 € |
Tax liability trend
11 registered activities
Address Komenského 647/42, 02001 Púchov, Slovenská republika
Address Železničná 295/29, 02001 Púchov, Slovenská republika
Address Za cintorínom 1258/7, 02001 Púchov, Slovenská republika
Address Komenského 647/42, 02001 Púchov, Slovenská republika
Address Železničná 295/29, 02001 Púchov, Slovenská republika
Address Za cintorínom 1258/7, 02001 Púchov, Slovenská republika
Registered in Business Register
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