Company data from Slovak public registers
Company financial profile・Company ID 47989611・Moravská 1879/42, 02001 Púchov・Founded 2015
Turnover 2025
775 K €
+0.9 %Profit 2025
−1,464 €
−133 %Assets
820 K €
+10 %Equity
416 K €
−0.4 %Debt ratio
49.4 %
+5.3 ppGross margin
78.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.8 ppProfit / revenue
ROA
-0.2 %
−0.8 ppReturn on assets
ROE
-0.4 %
−1.4 ppReturn on equity
Current ratio
4.89
+3.9 %Current assets / current liabilities
Earnings before tax
2,376 €
−71 %Profit + income tax
Effective tax
161.6 %
+115 ppIncome tax / earnings before tax
Net working capital
302 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
-8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 514 K € | 611 K € | 764 K € | 757 K € |
| Value added | 392 K € | 460 K € | 604 K € | 594 K € |
| Operating revenue | 516 K € | 615 K € | 768 K € | 775 K € |
| Profit after tax | 30 K € | −6,020 € | 4,403 € | −1,464 € |
| Income tax | 8,708 € | 272 € | 3,840 € | 3,840 € |
| Current income tax | 8,708 € | 272 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 598 K € | 604 K € | 744 K € | 820 K € |
| Non-current assets | 199 K € | 233 K € | 328 K € | 434 K € |
| Property, plant and equipment | 199 K € | 233 K € | 328 K € | 434 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 362 K € | 407 K € | 379 K € |
| Inventory | 5,486 € | 1,936 € | 1,039 € | 3,287 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 96 K € | 91 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 308 K € | 264 K € | 315 K € | 256 K € |
| Accruals and deferrals | 4,374 € | 8,844 € | 8,503 € | 6,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 598 K € | 604 K € | 744 K € | 820 K € |
| Equity | 419 K € | 413 K € | 417 K € | 416 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 384 K € | 414 K € | 408 K € | 412 K € |
| Profit/loss for the accounting period after tax | 30 K € | −6,020 € | 4,403 € | −1,464 € |
| Liabilities | 179 K € | 192 K € | 328 K € | 405 K € |
| Non-current liabilities | 2,158 € | 3,760 € | 5,836 € | 7,921 € |
| Current liabilities | 45 K € | 51 K € | 87 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 121 K € | 108 K € | 210 K € | 289 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 28 K € | 25 K € | 30 K € |
| Accruals and deferrals | 281 € | −538 € | −1,500 € | −995 € |
Tax liability trend
12 registered activities
Address Moravská 1879/42, 02001 Púchov, Slovenská republika
Address Moravská 1879/42, 02001 Púchov, Slovenská republika
Registered in Business Register
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