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Company data from Slovak public registers
Company financial profile・Company ID 51054035・Streženická 753/11, 02001 Púchov・Founded 2017
Turnover 2025
1.34 M €
+24 %Profit 2025
5,476 €
−82 %Assets
567 K €
+52 %Equity
49 K €
−30 %Debt ratio
91.3 %
+10 ppGross margin
18.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.5 ppProfit / revenue
ROA
1.0 %
−7.4 ppReturn on assets
ROE
11.1 %
−33 ppReturn on equity
Current ratio
1.07
−12 %Current assets / current liabilities
Earnings before tax
37 K €
−16 %Profit + income tax
Effective tax
85.4 %
+55 ppIncome tax / earnings before tax
Net working capital
36 K €
−42 %Current assets − current liabilities
Revenue CAGR
137.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 863 K € | 1.06 M € | 1.32 M € |
| Value added | 75 K € | 69 K € | 178 K € | 247 K € |
| Operating revenue | 1.19 M € | 922 K € | 1.08 M € | 1.34 M € |
| Profit after tax | 9,317 € | −1,985 € | 31 K € | 5,476 € |
| Income tax | 1,460 € | 4,399 € | 14 K € | 32 K € |
| Current income tax | — | — | 14 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 447 K € | 423 K € | 373 K € | 567 K € |
| Non-current assets | 85 K € | 68 K € | 19 K € | 17 K € |
| Property, plant and equipment | 85 K € | 68 K € | 19 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 362 K € | 355 K € | 354 K € | 549 K € |
| Inventory | 156 K € | 150 K € | 100 K € | 213 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 K € | 177 K € | 222 K € | 317 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 27 K € | 28 K € | 33 K € | 19 K € |
| Accruals and deferrals | — | — | 416 € | 757 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 447 K € | 423 K € | 373 K € | 567 K € |
| Equity | 41 K € | 39 K € | 70 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 966 € | 966 € |
| Profit/loss of previous years | 0 € | 8,855 € | 6,870 € | 38 K € |
| Profit/loss for the accounting period after tax | 9,317 € | −1,985 € | 31 K € | 5,476 € |
| Liabilities | 405 K € | 384 K € | 302 K € | 517 K € |
| Non-current liabilities | 17 K € | 22 K € | 3,325 € | 2,041 € |
| Current liabilities | 379 K € | 355 K € | 292 K € | 514 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 € | 0 € | 0 € | 0 € |
| Provisions | 9,804 € | 6,802 € | 6,391 € | 1,691 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Riečna 1852/45C, 02001 Púchov, Slovenská republika
Address 28. října 595, 28903 Městec Králové, Česká republika
Address Moravská 1880/44, 02001 Púchov, Slovenská republika
Address Riečna 1852/45C, 02001 Púchov, Slovenská republika
Address 28. října 595, 28903 Městec Králové, Česká republika
Address Moravská 1880/44, 02001 Púchov, Slovenská republika
Address 28. října 595, 28903 Městec Králové, Česká republika
Registered in Business Register
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