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Company data from Slovak public registers
Company financial profile・Company ID 46593217・Ul. 1. mája 871/2, 02001 Púchov・Founded 2012
Turnover 2025
220 K €
+86 %Profit 2025
12 K €
−58 %Assets
178 K €
+6.5 %Equity
151 K €
+8.4 %Debt ratio
15.4 %
−1.5 ppGross margin
37.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−18 ppProfit / revenue
ROA
6.6 %
−10 ppReturn on assets
ROE
7.8 %
−12 ppReturn on equity
Current ratio
2.94
−52 %Current assets / current liabilities
Earnings before tax
15 K €
−58 %Profit + income tax
Effective tax
21.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
43 K €
−68 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 113 K € | 118 K € | 220 K € |
| Value added | 77 K € | 78 K € | 65 K € | 82 K € |
| Operating revenue | 114 K € | 113 K € | 119 K € | 220 K € |
| Profit after tax | 40 K € | 40 K € | 28 K € | 12 K € |
| Income tax | 11 K € | 11 K € | 7,519 € | 3,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 261 K € | 167 K € | 178 K € |
| Non-current assets | 6,187 € | 5,962 € | 8,393 € | 113 K € |
| Property, plant and equipment | 6,187 € | 5,962 € | 8,393 € | 7,692 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 105 K € |
| Current assets | 216 K € | 255 K € | 159 K € | 65 K € |
| Inventory | 225 € | 0 € | 0 € | 7,154 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 16 K € | 14 K € |
| Financial accounts | 206 K € | 244 K € | 143 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 261 K € | 167 K € | 178 K € |
| Equity | 215 K € | 255 K € | 139 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 169 K € | 209 K € | 105 K € | 133 K € |
| Profit/loss for the accounting period after tax | 40 K € | 40 K € | 28 K € | 12 K € |
| Liabilities | 7,700 € | 6,110 € | 28 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,046 € |
| Current liabilities | 6,981 € | 3,957 € | 26 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 719 € | 2,153 € | 2,496 € | 4,148 € |
Tax liability trend
3 registered activities
Address Štúrova 723/36, 91904 Smolenice, Slovenská republika
Address SNP 1885/12, 01901 Ilava, Slovenská republika
Address 9. mája 15, 91702 Trnava, Slovenská republika
Address SNP 1885/12, 01901 Ilava, Slovenská republika
Registered in Business Register
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