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Company data from Slovak public registers
Company financial profile・Company ID 51032007・Moravská 1878, 02001 Púchov・Founded 2017
Turnover 2025
295 K €
+9.6 %Profit 2025
2,777 €
−64 %Assets
106 K €
+30 %Equity
75 K €
+3.9 %Debt ratio
35.3 %
+19 ppGross margin
54.3 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.9 ppProfit / revenue
ROA
2.6 %
−6.7 ppReturn on assets
ROE
3.7 %
−6.9 ppReturn on equity
Current ratio
3.97
−32 %Current assets / current liabilities
Earnings before tax
4,697 €
−51 %Profit + income tax
Effective tax
40.9 %
+21 ppIncome tax / earnings before tax
Net working capital
59 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 242 K € | 265 K € | 293 K € |
| Value added | 101 K € | 113 K € | 136 K € | 159 K € |
| Operating revenue | 188 K € | 257 K € | 269 K € | 295 K € |
| Profit after tax | 7,459 € | 24 K € | 7,636 € | 2,777 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 79 K € | 82 K € | 106 K € |
| Non-current assets | 9,042 € | 5,167 € | 9,596 € | 26 K € |
| Property, plant and equipment | 9,042 € | 5,167 € | 9,596 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 73 K € | 71 K € | 79 K € |
| Inventory | 4,795 € | 4,277 € | 4,009 € | 4,600 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,306 € | 8,942 € | 8,906 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 60 K € | 58 K € | 57 K € |
| Accruals and deferrals | 1,799 € | 1,069 € | 1,282 € | 1,147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 79 K € | 82 K € | 106 K € |
| Equity | 40 K € | 64 K € | 72 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −43 K € | −35 K € | −11 K € | −3,416 € |
| Profit/loss for the accounting period after tax | 7,459 € | 24 K € | 7,636 € | 2,777 € |
| Liabilities | 30 K € | 9,139 € | 13 K € | 38 K € |
| Non-current liabilities | 16 K € | 743 € | 403 € | 919 € |
| Current liabilities | 7,718 € | 6,369 € | 12 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,626 € | 1,655 € | 0 € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 714 € | 372 € | 654 € | 2,107 € |
| Accruals and deferrals | −4,263 € | 5,794 € | −3,714 € | −6,102 € |
Tax liability trend
25 registered activities
Address Okružná 1442/64, 02001 Púchov, Slovenská republika
Address Okružná 1101/4, 01401 Bytča, Slovenská republika
Address Okružná 1442/64, 02001 Púchov, Slovenská republika
Address Okružná 1101/4, 01401 Bytča, Slovenská republika
Registered in Business Register
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