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Company data from Slovak public registers
Company financial profile・Company ID 46929088・Svätoplukova 1936/9, 020 01 Púchov・Founded 2012
Turnover 2025
91 K €
−19 %Profit 2025
8,040 €
−45 %Assets
53 K €
+17 %Equity
50 K €
+19 %Debt ratio
6.2 %
−1.5 ppGross margin
19.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−4.2 ppProfit / revenue
ROA
15.2 %
−17 ppReturn on assets
ROE
16.2 %
−19 ppReturn on equity
Current ratio
13.04
+49 %Current assets / current liabilities
Earnings before tax
9,198 €
−51 %Profit + income tax
Effective tax
12.6 %
−8.6 ppIncome tax / earnings before tax
Net working capital
40 K €
+48 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 111 K € | 112 K € | 91 K € |
| Value added | 49 K € | 21 K € | 24 K € | 17 K € |
| Operating revenue | 190 K € | 111 K € | 112 K € | 91 K € |
| Profit after tax | 36 K € | 14 K € | 15 K € | 8,040 € |
| Income tax | 9,784 € | 3,777 € | 3,960 € | 1,158 € |
| Current income tax | 9,784 € | 3,777 € | 3,960 € | 1,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 49 K € | 45 K € | 53 K € |
| Non-current assets | 5,785 € | 19 K € | 14 K € | 9,566 € |
| Property, plant and equipment | 5,785 € | 19 K € | 14 K € | 9,566 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 29 K € | 30 K € | 43 K € |
| Inventory | 7,751 € | 5,819 € | 4,131 € | 1,519 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 13 K € | 21 K € | 9,883 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 10 K € | 4,603 € | 32 K € |
| Accruals and deferrals | 130 € | 129 € | 508 € | 558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 49 K € | 45 K € | 53 K € |
| Equity | 97 K € | 27 K € | 42 K € | 50 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 | 55 K € | 7,480 € | 22 K € | 36 K € |
| Profit/loss for the accounting period after tax | 36 K € | 14 K € | 15 K € | 8,040 € |
| Liabilities | 20 K € | 22 K € | 3,462 € | 3,292 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 22 K € | 3,462 € | 3,292 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Svätoplukova 1936/9, 02001 Púchov, Slovenská republika
Address Svätoplukova 1936/9, 02001 Púchov, Slovenská republika
Address Rozkvet 2073/155, 01701 Považská Bystrica, Slovenská republika
Address Svätoplukova 1936/9, 02001 Púchov, Slovenská republika
Address Svätoplukova 1936/9, 02001 Púchov, Slovenská republika
Address Rozkvet 2073/155, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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