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Company data from Slovak public registers
Company financial profile・Company ID 50026569・Moyzesova 1744/3, 020 01 Púchov・Founded 2015
Turnover 2025
390 K €
+2.4 %Profit 2025
127 K €
−16 %Assets
320 K €
−5.8 %Equity
290 K €
+2.0 %Debt ratio
9.2 %
−7.1 ppGross margin
71.1 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
−7.3 ppProfit / revenue
ROA
39.6 %
−5.0 ppReturn on assets
ROE
43.6 %
−9.6 ppReturn on equity
Current ratio
9.62
+98 %Current assets / current liabilities
Earnings before tax
165 K €
−16 %Profit + income tax
Effective tax
23.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
231 K €
+13 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 357 K € | 381 K € | 384 K € |
| Value added | 202 K € | 262 K € | 299 K € | 273 K € |
| Operating revenue | 302 K € | 357 K € | 381 K € | 390 K € |
| Profit after tax | 87 K € | 112 K € | 152 K € | 127 K € |
| Income tax | 23 K € | 33 K € | 44 K € | 38 K € |
| Current income tax | 23 K € | 33 K € | 44 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 350 K € | 340 K € | 320 K € |
| Non-current assets | 7,143 € | 4,267 € | 79 K € | 59 K € |
| Property, plant and equipment | 7,143 € | 4,267 € | 79 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 345 K € | 257 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 28 K € | 28 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 302 K € | 317 K € | 229 K € | 219 K € |
| Accruals and deferrals | 2,425 € | 1,312 € | 3,817 € | 3,744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 350 K € | 340 K € | 320 K € |
| Equity | 328 K € | 333 K € | 285 K € | 290 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,302 € | 1,302 € | 1,302 € | 1,302 € |
| Profit/loss of previous years | 235 K € | 214 K € | 127 K € | 157 K € |
| Profit/loss for the accounting period after tax | 87 K € | 112 K € | 152 K € | 127 K € |
| Liabilities | 10 K € | 17 K € | 55 K € | 30 K € |
| Non-current liabilities | 2,457 € | 2,491 € | 2,475 € | 2,756 € |
| Current liabilities | 7,861 € | 15 K € | 53 K € | 27 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 510 € |
Tax liability trend
7 registered activities
Address 1. mája 1160/36, 02001 Púchov, Slovenská republika
Address 1. mája 1160/38, 02001 Púchov, Slovenská republika
Address 1. mája 1160/36, 02001 Púchov, Slovenská republika
Registered in Business Register
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