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Company data from Slovak public registers
Company financial profile・Company ID 48084794・Komenského 643/40, 020 01 Púchov・Founded 2015
Turnover 2025
170 K €
+56 %Profit 2025
8,180 €
−0.0 %Assets
93 K €
+92 %Equity
27 K €
+45 %Debt ratio
71.4 %
+9.3 ppGross margin
38.2 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−2.7 ppProfit / revenue
ROA
8.8 %
−8.1 ppReturn on assets
ROE
30.8 %
−14 ppReturn on equity
Current ratio
0.77
−15 %Current assets / current liabilities
Earnings before tax
9,428 €
+3.1 %Profit + income tax
Effective tax
13.2 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−15 K €
−456 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 121 K € | 111 K € | 168 K € |
| Value added | 20 K € | 41 K € | 50 K € | 64 K € |
| Operating revenue | 117 K € | 117 K € | 109 K € | 170 K € |
| Profit after tax | −13 K € | 2,671 € | 8,182 € | 8,180 € |
| Income tax | 0 € | 0 € | 960 € | 1,248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 67 K € | 48 K € | 93 K € |
| Non-current assets | 34 K € | 25 K € | 22 K € | 42 K € |
| Property, plant and equipment | 34 K € | 25 K € | 22 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 42 K € | 27 K € | 50 K € |
| Inventory | 6,784 € | 2,606 € | 0 € | 3,510 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,301 € | 19 K € | 12 K € | 24 K € |
| Financial accounts | 26 K € | 21 K € | 15 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 67 K € | 48 K € | 93 K € |
| Equity | −11 K € | 10 K € | 18 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,105 € | 0 € | 2,671 € | 11 K € |
| Profit/loss for the accounting period after tax | −13 K € | 2,671 € | 8,182 € | 8,180 € |
| Liabilities | 85 K € | 57 K € | 30 K € | 66 K € |
| Non-current liabilities | 353 € | 387 € | 426 € | 475 € |
| Current liabilities | 85 K € | 56 K € | 30 K € | 66 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
12 registered activities
Address Dohňany 397, 02051 Dohňany, Slovenská republika
Address Požiarna 1644/12, 02001 Púchov, Slovenská republika
Address Požiarna 1644/12, 02001 Púchov, Slovenská republika
Registered in Business Register
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