Company data from Slovak public registers
Company financial profile・Company ID 47029561・Royova 806, 02001 Púchov・Founded 2013
Turnover 2025
922 K €
+29 %Profit 2025
15 K €
+90 %Assets
335 K €
+50 %Equity
130 K €
+13 %Debt ratio
61.3 %
+13 ppGross margin
10.4 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.5 ppProfit / revenue
ROA
4.4 %
+0.9 ppReturn on assets
ROE
11.3 %
+4.6 ppReturn on equity
Current ratio
4.36
+7.8 %Current assets / current liabilities
Earnings before tax
19 K €
+67 %Profit + income tax
Effective tax
23.9 %
−9.4 ppIncome tax / earnings before tax
Net working capital
237 K €
+71 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 884 K € | 715 K € | 922 K € |
| Value added | 34 K € | 34 K € | 109 K € | 95 K € |
| Operating revenue | 1.13 M € | 935 K € | 716 K € | 922 K € |
| Profit after tax | 10 K € | 5,019 € | 7,717 € | 15 K € |
| Income tax | 2,786 € | 3,382 € | 3,840 € | 4,597 € |
| Current income tax | 2,786 € | 3,382 € | 3,840 € | 4,597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 339 K € | 312 K € | 224 K € | 335 K € |
| Non-current assets | 32 K € | 51 K € | 38 K € | 19 K € |
| Property, plant and equipment | 32 K € | 51 K € | 38 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 261 K € | 184 K € | 308 K € |
| Inventory | 124 K € | 123 K € | 105 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,793 € | 22 K € | 42 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 115 K € | 38 K € | 159 K € |
| Accruals and deferrals | 6,088 € | 941 € | 1,643 € | 7,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 312 K € | 224 K € | 335 K € |
| Equity | 102 K € | 107 K € | 115 K € | 130 K € |
| Share capital | 5,010 € | 5,010 € | 5,010 € | 5,010 € |
| Funds and other equity components | 501 € | 501 € | 501 € | 501 € |
| Profit/loss of previous years | 44 K € | 55 K € | 60 K € | 67 K € |
| Profit/loss for the accounting period after tax | 10 K € | 5,019 € | 7,717 € | 15 K € |
| Liabilities | 237 K € | 205 K € | 109 K € | 205 K € |
| Non-current liabilities | 85 K € | 20 K € | 8,604 € | 2,472 € |
| Current liabilities | 41 K € | 102 K € | 46 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 83 K € | 54 K € | 26 K € | 105 K € |
| Short-term bank loans | 28 K € | 28 K € | 28 K € | 27 K € |
| Provisions | 270 € | 270 € | 360 € | 360 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hrabovka, Riečna 1850/45A, 02001 Púchov, Slovenská republika
Address Hrabovka, Riečna 1851/45B, 02001 Púchov, Slovenská republika
Address Hrabovka, Riečna 1852/45C, 02001 Púchov, Slovenská republika
Address Hrabovka, Riečna 1850/45A, 02001 Púchov, Slovenská republika
Address Hrabovka, Riečna 1851/45B, 02001 Púchov, Slovenská republika
Address Hrabovka, Riečna 1850/45A, 02001 Púchov, Slovenská republika
Address Hrabovka, Riečna 1852/45C, 02001 Púchov, Slovenská republika
Address Hrabovka, Riečna 1851/45B, 02001 Púchov, Slovenská republika
Registered in Business Register
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