Company data from Slovak public registers
Company financial profile・Company ID 50788850・Hollého 196, 02001 Dolné Kočkovce・Founded 2017
Turnover 2025
248 K €
−30 %Profit 2025
73 K €
+5.5 %Assets
539 K €
+14 %Equity
484 K €
+18 %Debt ratio
10.1 %
−2.9 ppGross margin
68.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+9.9 ppProfit / revenue
ROA
13.5 %
−1.1 ppReturn on assets
ROE
15.0 %
−1.7 ppReturn on equity
Current ratio
54.57
−20 %Current assets / current liabilities
Earnings before tax
92 K €
+4.9 %Profit + income tax
Effective tax
21.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
521 K €
+15 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 K € | 361 K € | 355 K € | 248 K € |
| Value added | 175 K € | 178 K € | 195 K € | 169 K € |
| Operating revenue | 303 K € | 361 K € | 356 K € | 248 K € |
| Profit after tax | 65 K € | 26 K € | 69 K € | 73 K € |
| Income tax | 19 K € | 21 K € | 19 K € | 20 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 429 K € | 473 K € | 539 K € |
| Non-current assets | 25 K € | 16 K € | 14 K € | 7,933 € |
| Property, plant and equipment | 25 K € | 16 K € | 14 K € | 7,933 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 413 K € | 459 K € | 531 K € |
| Inventory | 359 € | 326 € | 319 € | 495 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 35 K € | 29 K € | 23 K € |
| Financial accounts | 278 K € | 377 K € | 430 K € | 508 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 429 K € | 473 K € | 539 K € |
| Equity | 316 K € | 401 K € | 411 K € | 484 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 224 K € | 347 K € | 315 K € | 384 K € |
| Profit/loss for the accounting period after tax | 65 K € | 26 K € | 69 K € | 73 K € |
| Liabilities | 26 K € | 28 K € | 61 K € | 55 K € |
| Non-current liabilities | 1,477 € | 2,039 € | 2,401 € | 2,646 € |
| Current liabilities | 22 K € | 24 K € | 6,704 € | 9,728 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 45 K € | 37 K € |
| Provisions | 2,261 € | 1,882 € | 7,217 € | 5,339 € |
Tax liability trend
13 registered activities
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Registered in Business Register
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