Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50553224・Záriečie 62, 02052 Záriečie・Founded 2016
Turnover 2025
2.5 M €
+10 %Profit 2025
1,141 €
−66 %Assets
908 K €
+0.7 %Equity
126 K €
+0.9 %Debt ratio
86.0 %
+0.1 ppGross margin
25.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
0.9 %
−1.8 ppReturn on equity
Current ratio
1.62
−27 %Current assets / current liabilities
Earnings before tax
15 K €
+29 %Profit + income tax
Effective tax
92.6 %
+21 ppIncome tax / earnings before tax
Net working capital
70 K €
−33 %Current assets − current liabilities
Revenue CAGR
132.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 2.32 M € | 2.23 M € | 2.44 M € |
| Value added | 276 K € | 394 K € | 582 K € | 619 K € |
| Operating revenue | 1.76 M € | 2.48 M € | 2.26 M € | 2.5 M € |
| Profit after tax | 30 K € | 32 K € | 3,381 € | 1,141 € |
| Income tax | 7,977 € | 8,475 € | 8,497 € | 14 K € |
| Current income tax | — | 8,475 € | 8,497 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 376 K € | 744 K € | 902 K € | 908 K € |
| Non-current assets | 201 K € | 525 K € | 706 K € | 710 K € |
| Property, plant and equipment | 196 K € | 522 K € | 698 K € | 703 K € |
| Non-current intangible assets | 5,178 € | 3,370 € | 1,773 € | 805 € |
| Non-current financial assets | 0 € | 0 € | 6,450 € | 6,450 € |
| Current assets | 175 K € | 210 K € | 190 K € | 183 K € |
| Inventory | 83 K € | 53 K € | 65 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 173 K € | 110 K € | 74 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 2,111 € | −15 K € | 14 K € | 35 K € |
| Accruals and deferrals | — | 8,405 € | 5,816 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 744 K € | 902 K € | 908 K € |
| Equity | 89 K € | 121 K € | 124 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 1,716 € | 2,216 € | 2,216 € |
| Profit/loss of previous years | 4,322 € | 33 K € | 64 K € | 67 K € |
| Profit/loss for the accounting period after tax | 30 K € | 32 K € | 3,381 € | 1,141 € |
| Liabilities | 287 K € | 623 K € | 774 K € | 781 K € |
| Non-current liabilities | 98 K € | 72 K € | 238 K € | 290 K € |
| Current liabilities | 100 K € | 196 K € | 85 K € | 113 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 354 K € | 328 K € | 303 K € |
| Short-term bank loans | 88 K € | 0 € | 121 K € | 70 K € |
| Provisions | 0 € | 0 € | 2,487 € | 4,294 € |
| Accruals and deferrals | — | 0 € | 3,100 € | 1,900 € |
Tax liability trend
10 registered activities
Address Továrenská 125/43, 02001 Púchov, Slovenská republika
Address Pod Zábrehom 157/47, 02001 Púchov, Slovenská republika
Address Záriečie 62, 02052 Záriečie, Slovenská republika
Address Továrenská 125/43, 02001 Púchov, Slovenská republika
Address Záriečie 62, 02052 Záriečie, Slovenská republika
Address Pod Zábrehom 157/47, 02001 Púchov, Slovenská republika
Address Záriečie 62, 02052 Záriečie, Slovenská republika
Address Záriečie 62, 02052 Záriečie, Slovenská republika
Address Záriečie 62, 02052 Záriečie, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
