Company data from Slovak public registers
Company financial profile・Company ID 46549684・Vsetínska 1354/15, 020 39 Púchov・Founded 2012
Turnover 2025
45.72 M €
+12 %Profit 2025
775 K €
+661 %Assets
9.88 M €
−3.1 %Equity
1.87 M €
+61 %Debt ratio
75.0 %
−4.8 ppGross margin
13.7 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.4 ppProfit / revenue
ROA
7.8 %
+6.8 ppReturn on assets
ROE
41.4 %
+33 ppReturn on equity
Current ratio
1.25
−27 %Current assets / current liabilities
Earnings before tax
836 K €
+499 %Profit + income tax
Effective tax
7.3 %
−20 ppIncome tax / earnings before tax
Net working capital
1.19 M €
−58 %Current assets − current liabilities
Revenue CAGR
113.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30.15 M € | 36.59 M € | 39.54 M € | 45.18 M € |
| Value added | 3.33 M € | 4.29 M € | 4.07 M € | 6.18 M € |
| Operating revenue | 31.12 M € | 37.49 M € | 40.73 M € | 45.72 M € |
| Profit after tax | 427 K € | 365 K € | 102 K € | 775 K € |
| Income tax | 53 K € | 128 K € | 38 K € | 61 K € |
| Current income tax | 78 K € | 107 K € | 29 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.31 M € | 7.77 M € | 10.2 M € | 9.88 M € |
| Non-current assets | 260 K € | 2.21 M € | 3.31 M € | 3.96 M € |
| Property, plant and equipment | 259 K € | 2.21 M € | 3.31 M € | 3.93 M € |
| Non-current intangible assets | 1,365 € | 0 € | 8,388 € | 27 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.96 M € | 5.48 M € | 6.83 M € | 5.88 M € |
| Inventory | 1.82 M € | 2.14 M € | 1.95 M € | 2.39 M € |
| Non-current receivables | 25 K € | 4,225 € | 0 € | 0 € |
| Current receivables | 3.08 M € | 3.28 M € | 4.77 M € | 3.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 55 K € | 110 K € | 150 K € |
| Accruals and deferrals | 99 K € | 82 K € | 61 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.31 M € | 7.77 M € | 10.2 M € | 9.88 M € |
| Equity | 695 K € | 1.06 M € | 1.16 M € | 1.87 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 4,367 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 106 K € | 534 K € | 899 K € | 938 K € |
| Profit/loss for the accounting period after tax | 427 K € | 365 K € | 102 K € | 775 K € |
| Liabilities | 4.62 M € | 6.71 M € | 8.15 M € | 7.42 M € |
| Non-current liabilities | 13 K € | 227 K € | 333 K € | 204 K € |
| Current liabilities | 3.02 M € | 2.52 M € | 3.99 M € | 4.69 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 526 K € | 333 K € | 0 € |
| Short-term bank loans | 1.5 M € | 3.32 M € | 3.4 M € | 2.38 M € |
| Provisions | 89 K € | 113 K € | 82 K € | 143 K € |
| Accruals and deferrals | 0 € | 0 € | 894 K € | 593 K € |
Tax liability trend
38 registered activities
Člen predstavenstva
Address Bolešov 216, 01853 Bolešov, Slovenská republika
Člen predstavenstva
Address Školská 2939/3, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Šintava 256, 92551 Šintava, Slovenská republika
Člen predstavenstva
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Address Šintava 256, 92551 Šintava, Slovenská republika
Address U Potoka 35, 33027 Vejprnice, Česká republika
Address Kutuzovova 57, 08501 Bardejov, Slovenská republika
Address Hlavná 178/117, 07612 Kuzmice, Slovenská republika
Address Hlavná 178/117, 07612 Kuzmice, Slovenská republika
Address Závadská 847/66, 91441 Nemšová, Slovenská republika
Address Golianovo 114, 95108 Golianovo, Slovenská republika
Address Pruské 505, 01852 Pruské, Slovenská republika
Address Bolešov 216, 01853 Bolešov, Slovenská republika
Address Hájová 4135/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Pruské 505, 01852 Pruské, Slovenská republika
Address Moyzesova 2791/24, 05801 Poprad, Slovenská republika
Address Hájová 4135/1, 01841 Dubnica nad Váhom, Slovenská republika
Address Šintava 256, 92551 Šintava, Slovenská republika
Address Šintava 256, 92551 Šintava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.