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Company data from Slovak public registers
Company financial profile・Company ID 47152435・Pružina 406, 018 22 Pružina・Founded 2013
Turnover 2025
117 K €
+16 %Profit 2025
23 K €
−26 %Assets
151 K €
+103 %Equity
42 K €
−18 %Debt ratio
72.1 %
+42 ppGross margin
61.6 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
−11 ppProfit / revenue
ROA
15.0 %
−26 ppReturn on assets
ROE
53.7 %
−5.9 ppReturn on equity
Current ratio
25.43
+223 %Current assets / current liabilities
Earnings before tax
30 K €
−25 %Profit + income tax
Effective tax
23.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
113 K €
+88 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 101 K € | 101 K € | 109 K € |
| Value added | 41 K € | 34 K € | 57 K € | 67 K € |
| Operating revenue | 138 K € | 136 K € | 101 K € | 117 K € |
| Profit after tax | 8,004 € | 22 K € | 31 K € | 23 K € |
| Income tax | 1,526 € | 6,701 € | 8,703 € | 7,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 61 K € | 75 K € | 151 K € |
| Non-current assets | 40 K € | 11 K € | 5,539 € | 33 K € |
| Property, plant and equipment | 40 K € | 11 K € | 5,539 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 49 K € | 69 K € | 118 K € |
| Inventory | 2,977 € | 1,838 € | 1,447 € | 771 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,989 € | 9,747 € | 9,311 € |
| Financial accounts | 33 K € | 38 K € | 58 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 61 K € | 75 K € | 151 K € |
| Equity | 9,379 € | 32 K € | 52 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −3,911 € | 7,645 € | 6,264 € |
| Profit/loss for the accounting period after tax | 8,004 € | 22 K € | 31 K € | 23 K € |
| Liabilities | 81 K € | 29 K € | 23 K € | 109 K € |
| Non-current liabilities | 17 K € | 0 € | 0 € | 20 K € |
| Current liabilities | 38 K € | 11 K € | 8,773 € | 4,643 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 18 K € | 14 K € | 84 K € |
| Provisions | 783 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Sverepec 628, 01701 Sverepec, Slovenská republika
Address Pružina 406, 01822 Pružina, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Sverepec 628, 01701 Sverepec, Slovenská republika
Address Pružina 406, 01822 Pružina, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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