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Company data from Slovak public registers
Company financial profile・Company ID 47468645・Štefánikova 870/1, 02001 Púchov・Founded 2013
Turnover 2025
35 K €
−28 %Profit 2025
2,620 €
+782 %Assets
50 K €
−4.7 %Equity
32 K €
+26 %Debt ratio
36.8 %
−15 ppGross margin
30.2 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+8.3 ppProfit / revenue
ROA
5.2 %
+5.9 ppReturn on assets
ROE
8.3 %
+9.8 ppReturn on equity
Current ratio
13.11
+63 %Current assets / current liabilities
Earnings before tax
2,960 €
+871 %Profit + income tax
Effective tax
11.5 %
+11 ppIncome tax / earnings before tax
Net working capital
46 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 60 K € | 49 K € | 35 K € |
| Value added | 14 K € | 13 K € | 10 K € | 11 K € |
| Operating revenue | 83 K € | 64 K € | 49 K € | 35 K € |
| Profit after tax | 732 € | 1,262 € | −384 € | 2,620 € |
| Income tax | 732 € | 0 € | 0 € | 340 € |
| Current income tax | 732 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 53 K € | 53 K € | 50 K € |
| Non-current assets | 5,017 € | 1,996 € | 1,072 € | 147 € |
| Property, plant and equipment | 5,017 € | 1,996 € | 1,072 € | 147 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 51 K € | 52 K € | 50 K € |
| Inventory | 3,574 € | 3,639 € | 3,980 € | 2,499 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,338 € | 3,383 € | 1,342 € | 1,700 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 44 K € | 44 K € | 46 K € | 46 K € |
| Accruals and deferrals | 2,060 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 53 K € | 53 K € | 50 K € |
| Equity | 24 K € | 26 K € | 25 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 75 € | — | — | — |
| Profit/loss of previous years | 19 K € | 19 K € | 21 K € | 24 K € |
| Profit/loss for the accounting period after tax | 732 € | 1,262 € | −384 € | 2,620 € |
| Liabilities | 34 K € | 27 K € | 27 K € | 18 K € |
| Non-current liabilities | 65 € | 3,820 € | 2,675 € | 171 € |
| Current liabilities | 9,714 € | 4,573 € | 6,409 € | 3,820 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 16 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 11 K € | 7,184 € |
| Provisions | 5,393 € | 2,559 € | 4,868 € | 4,868 € |
| Accruals and deferrals | 1,794 € | — | — | — |
Tax liability trend
7 registered activities
Address Okružná 1419/6, 02001 Púchov, Slovenská republika
Address Okružná 1419/6, 02001 Púchov, Slovenská republika
Registered in Business Register
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