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Company data from Slovak public registers
Company financial profile・Company ID 47457503・Moravská 1635/27, 02001 Púchov・Founded 2013
Turnover 2025
440 K €
−17 %Profit 2025
61 K €
−6.5 %Assets
95 K €
−29 %Equity
72 K €
−5.5 %Debt ratio
24.2 %
−19 ppGross margin
24.1 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+1.6 ppProfit / revenue
ROA
64.0 %
+15 ppReturn on assets
ROE
84.5 %
−0.9 ppReturn on equity
Current ratio
4.04
+86 %Current assets / current liabilities
Earnings before tax
78 K €
−6.3 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
68 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 454 K € | 440 K € | 530 K € | 440 K € |
| Value added | 123 K € | 101 K € | 112 K € | 106 K € |
| Operating revenue | 454 K € | 440 K € | 530 K € | 440 K € |
| Profit after tax | 77 K € | 58 K € | 65 K € | 61 K € |
| Income tax | 21 K € | 16 K € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 95 K € | 134 K € | 95 K € |
| Non-current assets | 25 K € | 16 K € | 11 K € | 5,007 € |
| Property, plant and equipment | 25 K € | 16 K € | 11 K € | 5,007 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 80 K € | 122 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 46 K € | 45 K € | 42 K € |
| Financial accounts | 63 K € | 33 K € | 77 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 95 K € | 134 K € | 95 K € |
| Equity | 100 K € | 69 K € | 76 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 77 K € | 58 K € | 65 K € | 61 K € |
| Liabilities | 10 K € | 26 K € | 57 K € | 23 K € |
| Non-current liabilities | 2,127 € | 249 € | 730 € | 739 € |
| Current liabilities | 8,131 € | 26 K € | 56 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Moravská 1635/27, 02001 Púchov, Slovenská republika
Address Moravská 1635/27, 02001 Púchov, Slovenská republika
Address Moravská 1635/27, 02001 Púchov, Slovenská republika
Registered in Business Register
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