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Company data from Slovak public registers
Company financial profile・Company ID 50361767・1.mája 880, 02001 Púchov・Founded 2016
Turnover 2025
657 K €
+7.3 %Profit 2025
85 K €
+1.3 %Assets
963 K €
+0.8 %Equity
821 K €
+12 %Debt ratio
12.7 %
−10 ppGross margin
48.9 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−0.8 ppProfit / revenue
ROA
8.9 %
Return on assets
ROE
10.4 %
−1.1 ppReturn on equity
Current ratio
5.46
+62 %Current assets / current liabilities
Earnings before tax
109 K €
+0.4 %Profit + income tax
Effective tax
21.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
166 K €
+85 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 484 K € | 563 K € | 600 K € | 650 K € |
| Value added | 225 K € | 247 K € | 296 K € | 318 K € |
| Operating revenue | 484 K € | 631 K € | 612 K € | 657 K € |
| Profit after tax | 25 K € | 108 K € | 84 K € | 85 K € |
| Income tax | 9,506 € | 29 K € | 24 K € | 23 K € |
| Current income tax | 9,506 € | 29 K € | 24 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 819 K € | 992 K € | 955 K € | 963 K € |
| Non-current assets | 719 K € | 823 K € | 817 K € | 751 K € |
| Property, plant and equipment | 719 K € | 823 K € | 817 K € | 751 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 160 K € | 128 K € | 203 K € |
| Inventory | 3,990 € | 4,132 € | 25 K € | 7,763 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 26 K € | 8,613 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 130 K € | 94 K € | 185 K € |
| Accruals and deferrals | 6,610 € | 8,828 € | 9,962 € | 8,576 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 819 K € | 992 K € | 955 K € | 963 K € |
| Equity | 544 K € | 652 K € | 736 K € | 821 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 284 K € | 310 K € | 417 K € | 502 K € |
| Profit/loss for the accounting period after tax | 25 K € | 108 K € | 84 K € | 85 K € |
| Liabilities | 274 K € | 340 K € | 218 K € | 123 K € |
| Non-current liabilities | 170 K € | 169 K € | 76 K € | 22 K € |
| Current liabilities | 35 K € | 73 K € | 38 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 60 K € | 89 K € | 95 K € | 55 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,528 € | 9,168 € | 8,583 € | 8,767 € |
| Accruals and deferrals | 922 € | 1,190 € | 1,714 € | 19 K € |
Tax liability trend
11 registered activities
Address Kňažské 527/22, 91101 Trenčín, Slovenská republika
Address Dohňany 2, 02051 Dohňany, Slovenská republika
Address Kňažské 527/22, 91101 Trenčín, Slovenská republika
Address Dohňany 2, 02051 Dohňany, Slovenská republika
Address Pádivého 679/2, 91101 Trenčín, Slovenská republika
Address Pádivého 679/2, 91101 Trenčín, Slovenská republika
Address Dohňany 2, 02051 Dohňany, Slovenská republika
Registered in Business Register
1 entry from the business register
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