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Company data from Slovak public registers
Company financial profile・Company ID 50363336・Nosice 224, 020 01 Púchov・Founded 2016
Turnover 2025
14.93 M €
−12 %Profit 2025
52 K €
−44 %Assets
1.43 M €
−62 %Equity
545 K €
+11 %Debt ratio
61.8 %
−25 ppGross margin
0.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.2 ppProfit / revenue
ROA
3.7 %
+1.2 ppReturn on assets
ROE
9.6 %
−9.4 ppReturn on equity
Current ratio
1.62
+41 %Current assets / current liabilities
Earnings before tax
69 K €
−42 %Profit + income tax
Effective tax
24.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
545 K €
+11 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.82 M € | 5.2 M € | 10.48 M € | 9.7 M € |
| Value added | 440 K € | 9,892 € | 118 K € | 71 K € |
| Operating revenue | 11.98 M € | 10.67 M € | 16.9 M € | 14.93 M € |
| Profit after tax | 347 K € | 7,593 € | 93 K € | 52 K € |
| Income tax | 92 K € | 2,058 € | 25 K € | 16 K € |
| Current income tax | — | 2,058 € | 25 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.55 M € | 3.78 M € | 1.43 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.44 M € | 1.55 M € | 3.78 M € | 1.43 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 551 K € | 247 K € | 3.01 M € | 1.03 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 887 K € | 1.31 M € | 770 K € | 398 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.55 M € | 3.78 M € | 1.43 M € |
| Equity | 392 K € | 399 K € | 493 K € | 545 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 33 K € | 381 K € | 388 K € | 482 K € |
| Profit/loss for the accounting period after tax | 347 K € | 7,593 € | 93 K € | 52 K € |
| Liabilities | 1.05 M € | 1.15 M € | 3.29 M € | 880 K € |
| Non-current liabilities | 0 € | 19 € | 19 € | 0 € |
| Current liabilities | 1.05 M € | 1.15 M € | 3.29 M € | 880 K € |
| Short-term financial assistance | — | 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 € | 160 € |
Tax liability trend
12 registered activities
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika
Address Novonosická 1862/146, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
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