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Company data from Slovak public registers
Company financial profile・Company ID 50709321・Streženická cesta 1239, 02001 Púchov・Founded 2017
Turnover 2025
1.75 M €
+13 %Profit 2025
43 K €
−11 %Assets
1.81 M €
+13 %Equity
945 K €
+4.8 %Debt ratio
47.6 %
+4.0 ppGross margin
56.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.7 ppProfit / revenue
ROA
2.4 %
−0.6 ppReturn on assets
ROE
4.6 %
−0.8 ppReturn on equity
Current ratio
1.97
−4.2 %Current assets / current liabilities
Earnings before tax
55 K €
−15 %Profit + income tax
Effective tax
20.7 %
−4.0 ppIncome tax / earnings before tax
Net working capital
183 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
75.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.46 M € | 1.52 M € | 1.7 M € |
| Value added | 973 K € | 929 K € | 819 K € | 951 K € |
| Operating revenue | 1.61 M € | 1.46 M € | 1.55 M € | 1.75 M € |
| Profit after tax | 256 K € | 192 K € | 49 K € | 43 K € |
| Income tax | 69 K € | 52 K € | 16 K € | 11 K € |
| Current income tax | 69 K € | 52 K € | 16 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.66 M € | 1.6 M € | 1.81 M € |
| Non-current assets | 1.14 M € | 1.3 M € | 1.23 M € | 1.44 M € |
| Property, plant and equipment | 1.14 M € | 1.3 M € | 1.23 M € | 1.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 429 K € | 357 K € | 365 K € | 370 K € |
| Inventory | 28 K € | 22 K € | 28 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 163 K € | 210 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 217 K € | 172 K € | 126 K € | 128 K € |
| Accruals and deferrals | 289 € | 3,464 € | 2,291 € | 4,672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.66 M € | 1.6 M € | 1.81 M € |
| Equity | 661 K € | 853 K € | 902 K € | 945 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,500 € | 3,000 € | 3,500 € | 4,000 € |
| Profit/loss of previous years | 398 K € | 653 K € | 845 K € | 893 K € |
| Profit/loss for the accounting period after tax | 256 K € | 192 K € | 49 K € | 43 K € |
| Liabilities | 907 K € | 807 K € | 698 K € | 863 K € |
| Non-current liabilities | 1,569 € | 1,836 € | 1,121 € | 1,390 € |
| Current liabilities | 320 K € | 192 K € | 177 K € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 570 K € | 601 K € | 508 K € | 660 K € |
| Provisions | 16 K € | 12 K € | 11 K € | 14 K € |
| Accruals and deferrals | −942 € | 0 € | 0 € | 4,281 € |
Tax liability trend
8 registered activities
Address Pod Zábrehom 1600/93, 02001 Púchov, Slovenská republika
Address Lysá pod Makytou 27, 02054 Lysá pod Makytou, Slovenská republika
Address Pod Zábrehom 1600/93, 02001 Púchov, Slovenská republika
Address Pod Zábrehom 1600/93, 02001 Púchov, Slovenská republika
Address Lysá pod Makytou 27, 02054 Lysá pod Makytou, Slovenská republika
Address Pod Zábrehom 1600/93, 02001 Púchov, Slovenská republika
Address Pod Zábrehom 1600/93, 02001 Púchov, Slovenská republika
Address Pod Zábrehom 1600/93, 02001 Púchov, Slovenská republika
Address Pod Zábrehom 1600/93, 02001 Púchov, Slovenská republika
Address Pod Zábrehom 1600/93, 02001 Púchov, Slovenská republika
Address Lysá pod Makytou 27, 02054 Lysá pod Makytou, Slovenská republika
Registered in Business Register
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