Company data from Slovak public registers
Company financial profile・Company ID 47464216・Nosice 35, 020 01 Púchov・Founded 2013
Turnover 2025
1.19 M €
−5.3 %Profit 2025
36 K €
−52 %Assets
853 K €
+4.9 %Equity
647 K €
−5.7 %Debt ratio
24.1 %
+9.5 ppGross margin
32.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−3.0 ppProfit / revenue
ROA
4.2 %
−5.0 ppReturn on assets
ROE
5.5 %
−5.4 ppReturn on equity
Current ratio
1.24
−51 %Current assets / current liabilities
Earnings before tax
45 K €
−52 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
48 K €
−73 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 984 K € | 1.06 M € | 1.2 M € | 1.13 M € |
| Value added | 392 K € | 404 K € | 417 K € | 362 K € |
| Operating revenue | 1.01 M € | 1.11 M € | 1.25 M € | 1.19 M € |
| Profit after tax | 106 K € | 100 K € | 74 K € | 36 K € |
| Income tax | 29 K € | 28 K € | 20 K € | 9,654 € |
| Current income tax | 29 K € | 28 K € | 20 K € | 9,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 976 K € | 814 K € | 853 K € |
| Non-current assets | 501 K € | 536 K € | 503 K € | 588 K € |
| Property, plant and equipment | 501 K € | 536 K € | 503 K € | 588 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 837 K € | 415 K € | 293 K € | 248 K € |
| Inventory | 3,814 € | 4,754 € | 3,898 € | 3,226 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 223 K € | 186 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 653 K € | 187 K € | 103 K € | 41 K € |
| Accruals and deferrals | 27 K € | 25 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 976 K € | 814 K € | 853 K € |
| Equity | 934 K € | 888 K € | 686 K € | 647 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 216 K € | 177 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 106 K € | 100 K € | 74 K € | 36 K € |
| Liabilities | 428 K € | 79 K € | 119 K € | 206 K € |
| Non-current liabilities | 29 € | 30 € | 17 € | 12 € |
| Current liabilities | 427 K € | 77 K € | 115 K € | 199 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 820 € | 1,421 € | 4,077 € | 6,745 € |
| Accruals and deferrals | 3,049 € | 9,028 € | 8,403 € | 293 € |
Tax liability trend
17 registered activities
Address Zábreh 1534/69, 02001 Púchov, Slovenská republika
Address Zábreh 1534/69, 02001 Púchov, Slovenská republika
Address Zábreh 1534/69, 02001 Púchov, Slovenská republika
Address Zábreh 1534/69, 02001 Púchov, Slovenská republika
Address Moyzesova 1909/A, Púchov, Slovenská republika
Address Zábreh 1534/69, 02001 Púchov, Slovenská republika
Address Zábreh 1534/69, 02001 Púchov, Slovenská republika
Registered in Business Register
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