Company data from Slovak public registers
Company financial profile・Company ID 50209281・Dvory 1933/17, 02001 Púchov・Founded 2016
Turnover 2025
725 K €
−0.5 %Profit 2025
30 K €
+108 %Assets
404 K €
+6.2 %Equity
67 K €
+82 %Debt ratio
83.5 %
−6.9 ppGross margin
35.6 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+2.2 ppProfit / revenue
ROA
7.4 %
+3.6 ppReturn on assets
ROE
45.0 %
+5.6 ppReturn on equity
Current ratio
1.30
+34 %Current assets / current liabilities
Earnings before tax
38 K €
+105 %Profit + income tax
Effective tax
20.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
45 K €
+943 %Current assets − current liabilities
Revenue CAGR
64.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 596 K € | 728 K € | 724 K € |
| Value added | 94 K € | 156 K € | 193 K € | 258 K € |
| Operating revenue | 461 K € | 597 K € | 729 K € | 725 K € |
| Profit after tax | 911 € | 5,250 € | 14 K € | 30 K € |
| Income tax | 3,311 € | 1,988 € | 3,840 € | 7,583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 295 K € | 381 K € | 404 K € |
| Non-current assets | 132 K € | 116 K € | 215 K € | 209 K € |
| Property, plant and equipment | 132 K € | 116 K € | 215 K € | 209 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 178 K € | 165 K € | 196 K € |
| Inventory | 82 K € | 87 K € | 43 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 6,838 € | 21 K € | 27 K € |
| Financial accounts | 47 K € | 85 K € | 102 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 295 K € | 381 K € | 404 K € |
| Equity | 17 K € | 22 K € | 37 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 17 K € | 31 K € |
| Profit/loss for the accounting period after tax | 911 € | 5,250 € | 14 K € | 30 K € |
| Liabilities | 257 K € | 273 K € | 344 K € | 337 K € |
| Non-current liabilities | 3,358 € | 1,052 € | 56 K € | 56 K € |
| Current liabilities | 143 K € | 198 K € | 171 K € | 151 K € |
| Long-term bank loans | 55 K € | 42 K € | 60 K € | 67 K € |
| Short-term bank loans | 55 K € | 31 K € | 50 K € | 46 K € |
| Provisions | 420 € | 500 € | 6,777 € | 18 K € |
Tax liability trend
10 registered activities
Address Rastislavova 1165/15, 02001 Púchov, Slovenská republika
Address Nimnica 68, 02071 Nimnica, Slovenská republika
Address Rastislavova 1165/15, 02001 Púchov, Slovenská republika
Address Nimnica 68, 02071 Nimnica, Slovenská republika
Address Rastislavova 1165/15, 02001 Púchov, Slovenská republika
Registered in Business Register
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