Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46860525・Štefánikova 812, 02001 Púchov・Founded 2012
Turnover 2025
670 K €
+23 %Profit 2025
−12 K €
+5.9 %Assets
204 K €
+104 %Equity
52 K €
−18 %Debt ratio
74.7 %
+38 ppGross margin
26.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+0.5 ppProfit / revenue
ROA
-5.7 %
+6.6 ppReturn on assets
ROE
-22.5 %
−3.0 ppReturn on equity
Current ratio
1.36
−54 %Current assets / current liabilities
Earnings before tax
−7,784 €
+8.5 %Profit + income tax
Effective tax
-49.3 %
−4.2 ppIncome tax / earnings before tax
Net working capital
53 K €
−16 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 423 K € | 544 K € | 670 K € |
| Value added | 130 K € | 96 K € | 150 K € | 180 K € |
| Operating revenue | 324 K € | 426 K € | 545 K € | 670 K € |
| Profit after tax | 35 K € | −35 K € | −12 K € | −12 K € |
| Income tax | 9,277 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 9,277 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 135 K € | 100 K € | 204 K € |
| Non-current assets | 0 € | 5,833 € | 4,667 € | 3,500 € |
| Property, plant and equipment | 0 € | 5,833 € | 4,667 € | 3,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 129 K € | 95 K € | 200 K € |
| Inventory | 0 € | 7,000 € | 16 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 33 K € | 36 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 89 K € | 43 K € | 115 K € |
| Accruals and deferrals | 191 € | 510 € | 551 € | 564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 135 K € | 100 K € | 204 K € |
| Equity | 110 K € | 76 K € | 63 K € | 52 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 | 70 K € | 105 K € | 70 K € | 58 K € |
| Profit/loss for the accounting period after tax | 35 K € | −35 K € | −12 K € | −12 K € |
| Liabilities | 44 K € | 60 K € | 37 K € | 153 K € |
| Non-current liabilities | 1,069 € | 1,361 € | 1,724 € | 2,144 € |
| Current liabilities | 41 K € | 54 K € | 32 K € | 147 K € |
| Short-term financial assistance | 0 € | 210 € | 10 € | 725 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,075 € | 4,115 € | 3,088 € | 2,180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Slatinská 2404/215, 01861 Beluša, Slovenská republika
Address Mojžíšova 2901/17, 61200 Královo Pole, Česká republika
Address Sládkovičova 1316/13, 08501 Bardejov, Slovenská republika
Address Zhoř u Mladé Vožice 17, 39143 Zhoř u Mladé Vožice, Česká republika
Address Zhoř u Mladé Vožice 17, 39143 Zhoř u Mladé Vožice, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.
