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Company data from Slovak public registers
Company financial profile・Company ID 46698191・Dvory 1950, 020 01 Púchov・Founded 2012
Turnover 2025
1.72 M €
+69 %Profit 2025
119 K €
+1,135 %Assets
506 K €
+21 %Equity
208 K €
+135 %Debt ratio
58.9 %
−20 ppGross margin
16.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+6.0 ppProfit / revenue
ROA
23.6 %
+21 ppReturn on assets
ROE
57.4 %
+46 ppReturn on equity
Current ratio
1.68
−16 %Current assets / current liabilities
Earnings before tax
134 K €
+891 %Profit + income tax
Effective tax
10.8 %
−18 ppIncome tax / earnings before tax
Net working capital
105 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 891 K € | 1.01 M € | 1.04 M € | 1.68 M € |
| Value added | 224 K € | 198 K € | 178 K € | 284 K € |
| Operating revenue | 845 K € | 1.04 M € | 1.02 M € | 1.72 M € |
| Profit after tax | 48 K € | 42 K € | 9,668 € | 119 K € |
| Income tax | 4,020 € | 5,157 € | 3,840 € | 14 K € |
| Current income tax | 4,020 € | 5,157 € | 3,840 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 477 K € | 468 K € | 417 K € | 506 K € |
| Non-current assets | 228 K € | 203 K € | 190 K € | 242 K € |
| Property, plant and equipment | 228 K € | 203 K € | 190 K € | 242 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 263 K € | 224 K € | 260 K € |
| Inventory | 7,522 € | 30 K € | 3,056 € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 233 K € | 225 K € | 215 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,110 € | 8,787 € | 5,783 € | 1,529 € |
| Accruals and deferrals | 2,955 € | 2,122 € | 3,350 € | 4,264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 477 K € | 468 K € | 417 K € | 506 K € |
| Equity | 37 K € | 79 K € | 89 K € | 208 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 | −16 K € | 31 K € | 74 K € | 83 K € |
| Profit/loss for the accounting period after tax | 48 K € | 42 K € | 9,668 € | 119 K € |
| Liabilities | 440 K € | 389 K € | 328 K € | 298 K € |
| Non-current liabilities | 23 K € | 13 K € | 11 K € | 53 K € |
| Current liabilities | 136 K € | 161 K € | 112 K € | 155 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 166 K € | 119 K € | 71 K € | 24 K € |
| Short-term bank loans | 113 K € | 93 K € | 129 K € | 62 K € |
| Provisions | 2,414 € | 4,541 € | 4,830 € | 4,593 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Púchovská 363/59, 02001 Streženice, Slovenská republika
Address Púchovská 363/59, 02001 Streženice, Slovenská republika
Registered in Business Register
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