Company data from Slovak public registers
Company financial profile・Company ID 47233877・Pod Lachovcom 1727/55, 02001 Púchov・Founded 2011
Turnover 2025
398 K €
+28 %Profit 2025
34 K €
+26 %Assets
710 K €
+68 %Equity
155 K €
+29 %Debt ratio
78.1 %
+6.7 ppGross margin
62.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
−0.1 ppProfit / revenue
ROA
4.8 %
−1.6 ppReturn on assets
ROE
22.2 %
−0.4 ppReturn on equity
Current ratio
0.27
−26 %Current assets / current liabilities
Earnings before tax
44 K €
+22 %Profit + income tax
Effective tax
21.7 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−288 K €
−183 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 238 K € | 310 K € | 395 K € |
| Value added | 152 K € | 113 K € | 196 K € | 247 K € |
| Operating revenue | 259 K € | 239 K € | 310 K € | 398 K € |
| Profit after tax | 29 K € | −1,085 € | 27 K € | 34 K € |
| Income tax | 8,846 € | 3,114 € | 8,851 € | 9,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 384 K € | 424 K € | 710 K € |
| Non-current assets | 141 K € | 338 K € | 366 K € | 606 K € |
| Property, plant and equipment | 141 K € | 338 K € | 366 K € | 606 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 47 K € | 57 K € | 105 K € |
| Inventory | 15 K € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 12 K € | 9,849 € | 6,100 € |
| Financial accounts | 43 K € | 23 K € | 48 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 384 K € | 424 K € | 710 K € |
| Equity | 95 K € | 94 K € | 121 K € | 155 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 89 K € | 88 K € | 115 K € |
| Profit/loss for the accounting period after tax | 29 K € | −1,085 € | 27 K € | 34 K € |
| Liabilities | 128 K € | 291 K € | 303 K € | 555 K € |
| Non-current liabilities | 0 € | 12 K € | 6,219 € | 74 K € |
| Current liabilities | 98 K € | 101 K € | 159 K € | 393 K € |
| Long-term bank loans | 9,690 € | 168 K € | 136 K € | 85 K € |
| Short-term bank loans | 19 K € | 9,690 € | −1,624 € | 0 € |
| Provisions | 1,408 € | 214 € | 524 € | 1,273 € |
Tax liability trend
13 registered activities
Address Sládkovičova 711/100, 01816 Beluša, Slovenská republika
Address Lúky 77, 02053 Lúky, Slovenská republika
Address Bauerova 44, 04023 Košice, Slovenská republika
Address Sládkovičova 711/100, 01816 Beluša, Slovenská republika
Address Lúky 77, 02053 Lúky, Slovenská republika
Address Južná trieda 32, 04001 Košice, Slovenská republika
Registered in Business Register
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