Company data from Slovak public registers
Company financial profile・Company ID 46550429・Svätoplukova 1936/9, 02001 Púchov・Founded 2012
Turnover 2025
430 K €
−5.3 %Profit 2025
93 K €
+0.1 %Assets
283 K €
+43 %Equity
257 K €
+57 %Debt ratio
9.1 %
−7.8 ppGross margin
65.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+1.2 ppProfit / revenue
ROA
32.9 %
−14 ppReturn on assets
ROE
36.2 %
−21 ppReturn on equity
Current ratio
10.94
+79 %Current assets / current liabilities
Earnings before tax
119 K €
+0.4 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
186 K €
+103 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 511 K € | 479 K € | 454 K € | 429 K € |
| Value added | 265 K € | 207 K € | 285 K € | 279 K € |
| Operating revenue | 513 K € | 524 K € | 454 K € | 430 K € |
| Profit after tax | 89 K € | 69 K € | 93 K € | 93 K € |
| Income tax | 24 K € | 20 K € | 25 K € | 25 K € |
| Current income tax | 24 K € | 20 K € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 406 K € | 346 K € | 197 K € | 283 K € |
| Non-current assets | 154 K € | 109 K € | 83 K € | 74 K € |
| Property, plant and equipment | 154 K € | 109 K € | 83 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 229 K € | 110 K € | 205 K € |
| Inventory | 1,364 € | 1,364 € | 1,364 € | 1,364 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 77 K € | 47 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 167 K € | 150 K € | 62 K € | 151 K € |
| Accruals and deferrals | 10 K € | 7,652 € | 4,338 € | 4,331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 346 K € | 197 K € | 283 K € |
| Equity | 294 K € | 275 K € | 164 K € | 257 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 | 200 K € | 200 K € | 65 K € | 159 K € |
| Profit/loss for the accounting period after tax | 89 K € | 69 K € | 93 K € | 93 K € |
| Liabilities | 112 K € | 71 K € | 33 K € | 26 K € |
| Non-current liabilities | 4,702 € | 4,254 € | 4,388 € | 3,284 € |
| Current liabilities | 82 K € | 49 K € | 18 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 18 K € | 11 K € | 3,764 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Svätoplukova 1936/9, 02001 Púchov, Slovenská republika
Address Krátka 1644/4, 01008 Žilina, Slovenská republika
Address Horovce 89, 02062 Horovce, Slovenská republika
Address Horovce 89, 02062 Horovce, Slovenská republika
Address Svätoplukova 1936/9, 02001 Púchov, Slovenská republika
Registered in Business Register
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