Company data from Slovak public registers
Company financial profile・Company ID 48145661・T. Vansovej 1055, 02001 Púchov・Founded 2015
Turnover 2025
3.16 M €
−80 %Profit 2025
6.02 M €
+4,840 %Assets
6.08 M €
−34 %Equity
6.06 M €
+615 %Debt ratio
0.3 %
−91 ppGross margin
29.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
190.9 %
+190 ppProfit / revenue
ROA
99.1 %
+98 ppReturn on assets
ROE
99.4 %
+85 ppReturn on equity
Current ratio
300.33
+2,530 %Current assets / current liabilities
Earnings before tax
7.62 M €
+4,920 %Profit + income tax
Effective tax
21.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
6.06 M €
−28 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.28 M € | 24.01 M € | 15.16 M € | 2.16 M € |
| Value added | 2.42 M € | 3.55 M € | 4.39 M € | 626 K € |
| Operating revenue | 22.31 M € | 24.05 M € | 15.96 M € | 3.16 M € |
| Profit after tax | 91 K € | 145 K € | 122 K € | 6.02 M € |
| Income tax | −30 K € | −37 K € | 30 K € | 1.6 M € |
| Current income tax | 46 K € | 195 K € | 775 K € | 336 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.54 M € | 10.86 M € | 9.24 M € | 6.08 M € |
| Non-current assets | 85 K € | 73 K € | 0 € | 0 € |
| Property, plant and equipment | 69 K € | 60 K € | 0 € | 0 € |
| Non-current intangible assets | 12 K € | 14 K € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 0 € | 0 € | 0 € |
| Current assets | 7.44 M € | 10.76 M € | 9.21 M € | 6.08 M € |
| Inventory | 81 K € | 48 K € | 5,009 € | 0 € |
| Non-current receivables | 288 K € | 520 K € | 1.27 M € | 0 € |
| Current receivables | 7.07 M € | 7.44 M € | 191 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,194 € | 2.76 M € | 7.75 M € | 5.91 M € |
| Accruals and deferrals | 17 K € | 23 K € | 24 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.54 M € | 10.86 M € | 9.24 M € | 6.08 M € |
| Equity | 580 K € | 725 K € | 847 K € | 6.06 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 453 K € | 544 K € | 689 K € | 0 € |
| Profit/loss for the accounting period after tax | 91 K € | 145 K € | 122 K € | 6.02 M € |
| Liabilities | 6.95 M € | 9.18 M € | 8.39 M € | 20 K € |
| Non-current liabilities | 18 K € | 21 K € | 25 K € | 0 € |
| Current liabilities | 5.82 M € | 4.96 M € | 807 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 1.64 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 1.99 M € | 0 € | 0 € |
| Provisions | 68 K € | 2.2 M € | 5.92 M € | 0 € |
| Accruals and deferrals | 12 K € | 954 K € | 0 € | 0 € |
Tax liability trend
18 registered activities
Predseda predstavenstva
Address Kukučínova 413/67, 02001 Púchov, Slovenská republika
Predseda predstavenstva
Address M. R. Štefánika 149/33, 01701 Považská Bystrica, Slovenská republika
člen predstavenstva
Address M. R. Štefánika 149/33, 01701 Považská Bystrica, Slovenská republika
predseda predstavenstva
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address Riečna 1842/91, 02001 Púchov, Slovenská republika
Address Jasenica 401, 01817 Jasenica, Slovenská republika
Address Hoštinská 1063, 02001 Púchov, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address Kvašov 121, 02062 Kvašov, Slovenská republika
Address Riečna 1842/91, 02001 Púchov, Slovenská republika
Address Námestie slobody 1406/38, 02001 Púchov, Slovenská republika
Address Nimnica 226, 02071 Nimnica, Slovenská republika
Registered in Business Register
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