Company data from Slovak public registers
Company financial profile・Company ID 46750410・Nosice 51, 02001 Púchov・Founded 2012
Turnover 2025
596 K €
−15 %Profit 2025
86 K €
−24 %Assets
720 K €
+4.7 %Equity
565 K €
+18 %Debt ratio
21.6 %
−8.9 ppGross margin
49.1 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−1.6 ppProfit / revenue
ROA
11.9 %
−4.4 ppReturn on assets
ROE
15.2 %
−8.3 ppReturn on equity
Current ratio
5.58
+99 %Current assets / current liabilities
Earnings before tax
109 K €
−24 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
482 K €
+50 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 516 K € | 669 K € | 703 K € | 595 K € |
| Value added | 313 K € | 313 K € | 322 K € | 292 K € |
| Operating revenue | 519 K € | 677 K € | 704 K € | 596 K € |
| Profit after tax | 108 K € | 118 K € | 113 K € | 86 K € |
| Income tax | 29 K € | 32 K € | 30 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 529 K € | 688 K € | 720 K € |
| Non-current assets | 126 K € | 147 K € | 187 K € | 134 K € |
| Property, plant and equipment | 126 K € | 147 K € | 187 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 382 K € | 501 K € | 587 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 118 K € | 219 K € | 123 K € | 110 K € |
| Financial accounts | 170 K € | 164 K € | 377 K € | 477 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 529 K € | 688 K € | 720 K € |
| Equity | 301 K € | 366 K € | 478 K € | 565 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 188 K € | 241 K € | 360 K € | 473 K € |
| Profit/loss for the accounting period after tax | 108 K € | 118 K € | 113 K € | 86 K € |
| Liabilities | 114 K € | 164 K € | 210 K € | 156 K € |
| Non-current liabilities | 45 K € | 30 K € | 20 K € | 38 K € |
| Current liabilities | 60 K € | 124 K € | 179 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,343 € | 9,621 € | 10 K € | 13 K € |
Tax liability trend
14 registered activities
Address Milochov 98, 01706 Považská Bystrica, Slovenská republika
Address Milochov 98, 01706 Považská Bystrica, Slovenská republika
Address Milochov 98, 01706 Považská Bystrica, Slovenská republika
Registered in Business Register
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