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Company data from Slovak public registers
Company financial profile・Company ID 51201411・Dvory 1932/18, 02001 Púchov・Founded 2017
Turnover 2025
2.95 M €
−6.6 %Profit 2025
13 K €
−73 %Assets
705 K €
−3.6 %Equity
460 K €
+2.9 %Debt ratio
34.7 %
−4.1 ppGross margin
12.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.1 ppProfit / revenue
ROA
1.8 %
−4.7 ppReturn on assets
ROE
2.8 %
−7.9 ppReturn on equity
Current ratio
5.00
+18 %Current assets / current liabilities
Earnings before tax
17 K €
−73 %Profit + income tax
Effective tax
23.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
511 K €
+13 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.97 M € | 3.19 M € | 3.16 M € | 2.95 M € |
| Value added | 448 K € | 457 K € | 402 K € | 372 K € |
| Operating revenue | 3.97 M € | 3.21 M € | 3.16 M € | 2.95 M € |
| Profit after tax | 119 K € | 123 K € | 48 K € | 13 K € |
| Income tax | 35 K € | 35 K € | 13 K € | 3,840 € |
| Current income tax | — | 35 K € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 524 K € | 691 K € | 731 K € | 705 K € |
| Non-current assets | 203 K € | 133 K € | 136 K € | 63 K € |
| Property, plant and equipment | 203 K € | 133 K € | 136 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 321 K € | 554 K € | 592 K € | 639 K € |
| Inventory | 99 K € | 183 K € | 216 K € | 268 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 206 K € | 359 K € | 357 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 164 K € | 18 K € | 15 K € |
| Accruals and deferrals | — | 3,263 € | 3,606 € | 2,901 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 524 K € | 691 K € | 731 K € | 705 K € |
| Equity | 276 K € | 400 K € | 447 K € | 460 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 152 K € | 271 K € | 394 K € | 442 K € |
| Profit/loss for the accounting period after tax | 119 K € | 123 K € | 48 K € | 13 K € |
| Liabilities | 247 K € | 291 K € | 284 K € | 244 K € |
| Non-current liabilities | 94 K € | 59 K € | 69 K € | 31 K € |
| Current liabilities | 150 K € | 118 K € | 139 K € | 128 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 111 K € | 74 K € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 46 K € |
| Provisions | 3,439 € | 2,589 € | 1,889 € | 2,204 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tuchyňa 73, 01855 Tuchyňa, Slovenská republika
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Address Tuchyňa 73, 01855 Tuchyňa, Slovenská republika
Address Tuchyňa 73, 01855 Tuchyňa, Slovenská republika
Address Tuchyňa 73, 01855 Tuchyňa, Slovenská republika
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Address Tuchyňa 73, 01855 Tuchyňa, Slovenská republika
Registered in Business Register
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