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Company data from Slovak public registers
Company financial profile・Company ID 47375515・Okružná 1427/50, 02001 Púchov・Founded 2013
Turnover 2025
166 K €
−1.4 %Profit 2025
29 K €
−14 %Assets
472 K €
+18 %Equity
304 K €
+10 %Debt ratio
35.6 %
+4.3 ppGross margin
70.8 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
−2.5 ppProfit / revenue
ROA
6.1 %
−2.2 ppReturn on assets
ROE
9.4 %
−2.7 ppReturn on equity
Current ratio
25.64
+11 %Current assets / current liabilities
Earnings before tax
38 K €
−14 %Profit + income tax
Effective tax
24.4 %
Income tax / earnings before tax
Net working capital
421 K €
+26 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 170 K € | 167 K € | 166 K € |
| Value added | 97 K € | 126 K € | 110 K € | 118 K € |
| Operating revenue | 132 K € | 172 K € | 169 K € | 166 K € |
| Profit after tax | 44 K € | 55 K € | 33 K € | 29 K € |
| Income tax | 12 K € | 16 K € | 11 K € | 9,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 402 K € | 401 K € | 472 K € |
| Non-current assets | 30 K € | 55 K € | 52 K € | 34 K € |
| Property, plant and equipment | 30 K € | 55 K € | 52 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 347 K € | 348 K € | 438 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 33 K € | 29 K € |
| Financial accounts | 179 K € | 329 K € | 315 K € | 409 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 402 K € | 401 K € | 472 K € |
| Equity | 187 K € | 242 K € | 275 K € | 304 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 138 K € | 182 K € | 236 K € | 270 K € |
| Profit/loss for the accounting period after tax | 44 K € | 55 K € | 33 K € | 29 K € |
| Liabilities | 37 K € | 160 K € | 125 K € | 168 K € |
| Non-current liabilities | 18 K € | 30 K € | 19 K € | 6,477 € |
| Current liabilities | 15 K € | 18 K € | 15 K € | 17 K € |
| Long-term bank loans | 0 € | 92 K € | 72 K € | 111 K € |
| Short-term bank loans | 4,848 € | 20 K € | 20 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Okružná 1427/50, 02001 Púchov, Slovenská republika
Address Okružná 1427/50, 02001 Púchov, Slovenská republika
Address Okružná 1427/50, 02001 Púchov, Slovenská republika
Address Okružná 1427/50, 02001 Púchov, Slovenská republika
Registered in Business Register
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