Company data from Slovak public registers
Company financial profile・Company ID 47380438・Vajanského 234/106, 02001 Púchov・Founded 2013
Turnover 2025
433 K €
+25 %Profit 2025
19 K €
+19 %Assets
181 K €
+35 %Equity
93 K €
−14 %Debt ratio
48.9 %
+29 ppGross margin
67.1 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.2 ppProfit / revenue
ROA
10.4 %
−1.4 ppReturn on assets
ROE
20.3 %
+5.6 ppReturn on equity
Current ratio
3.32
−27 %Current assets / current liabilities
Earnings before tax
25 K €
+17 %Profit + income tax
Effective tax
23.8 %
−1.2 ppIncome tax / earnings before tax
Net working capital
87 K €
+12 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 335 K € | 311 K € | 433 K € |
| Value added | 249 K € | 241 K € | 179 K € | 290 K € |
| Operating revenue | 395 K € | 337 K € | 346 K € | 433 K € |
| Profit after tax | 67 K € | 35 K € | 16 K € | 19 K € |
| Income tax | 21 K € | 9,622 € | 5,257 € | 5,858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 204 K € | 134 K € | 181 K € |
| Non-current assets | 100 K € | 67 K € | 35 K € | 57 K € |
| Property, plant and equipment | 100 K € | 67 K € | 35 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 137 K € | 99 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 34 K € | 25 K € | 43 K € |
| Financial accounts | 84 K € | 103 K € | 75 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 204 K € | 134 K € | 181 K € |
| Equity | 187 K € | 171 K € | 107 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 106 K € | 122 K € | 77 K € | 60 K € |
| Profit/loss for the accounting period after tax | 67 K € | 35 K € | 16 K € | 19 K € |
| Liabilities | 53 K € | 33 K € | 27 K € | 89 K € |
| Non-current liabilities | 30 K € | 15 K € | 816 € | 42 K € |
| Current liabilities | 20 K € | 15 K € | 22 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 363 € |
| Provisions | 2,149 € | 2,765 € | 4,275 € | 8,852 € |
Tax liability trend
4 registered activities
Address Keblianska 237/8, 02001 Streženice, Slovenská republika
Address Keblianska 237/8, 02001 Streženice, Slovenská republika
Address Keblianska 237/8, 02001 Streženice, Slovenská republika
Address Keblianska 237/8, 02001 Streženice, Slovenská republika
Address Keblianska 237/8, 02001 Streženice, Slovenská republika
Registered in Business Register
1 entry from the business register
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