Company data from Slovak public registers
Company financial profile・Company ID 51205700・Moravská 13, 020 01 Púchov・Founded 2017
Turnover 2025
409 K €
+53 %Profit 2025
17 K €
+9,427 %Assets
174 K €
+6.9 %Equity
82 K €
+26 %Debt ratio
52.9 %
−7.1 ppGross margin
38.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+4.0 ppProfit / revenue
ROA
9.7 %
+9.6 ppReturn on assets
ROE
20.5 %
+20 ppReturn on equity
Current ratio
1.15
+79 %Current assets / current liabilities
Earnings before tax
19 K €
+798 %Profit + income tax
Effective tax
10.9 %
−81 ppIncome tax / earnings before tax
Net working capital
6,449 €
+141 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 136 K € | 265 K € | 408 K € |
| Value added | −70 K € | −58 K € | 66 K € | 157 K € |
| Operating revenue | 144 K € | 140 K € | 267 K € | 409 K € |
| Profit after tax | −89 K € | −89 K € | 176 € | 17 K € |
| Income tax | 0 € | 0 € | 1,920 € | 2,051 € |
| Current income tax | 0 € | 0 € | 1,920 € | 2,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 141 K € | 162 K € | 174 K € |
| Non-current assets | 49 K € | 101 K € | 132 K € | 122 K € |
| Property, plant and equipment | 49 K € | 101 K € | 132 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 40 K € | 28 K € | 49 K € |
| Inventory | 18 K € | 11 K € | 10 K € | 5,113 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,416 € | 24 K € | 13 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,950 € | 4,664 € | 4,821 € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 2,056 € | 2,982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 141 K € | 162 K € | 174 K € |
| Equity | 14 K € | 14 K € | 65 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 27 K € | 27 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −89 K € | −89 K € | 176 € | 17 K € |
| Liabilities | 72 K € | 127 K € | 97 K € | 92 K € |
| Non-current liabilities | 821 € | 16 K € | 37 K € | 37 K € |
| Current liabilities | 42 K € | 88 K € | 44 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 23 K € | 16 K € | 9,544 € |
| Provisions | 0 € | 265 € | 128 € | 2,638 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Agátova 4302/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Adamovce 330, 91305 Adamovské Kochanovce, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Agátova 4302/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Adamovce 330, 91305 Adamovské Kochanovce, Slovenská republika
Address Agátova 4302/2, 01841 Dubnica nad Váhom, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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