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Company data from Slovak public registers
Company financial profile・Company ID 51223406・Okružná 1422/14, 02001 Púchov・Founded 2017
Turnover 2025
59 K €
+6.9 %Profit 2025
15 K €
+215 %Assets
101 K €
+5.5 %Equity
76 K €
+24 %Debt ratio
24.5 %
−11 ppGross margin
62.6 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+17 ppProfit / revenue
ROA
14.8 %
+9.8 ppReturn on assets
ROE
19.6 %
+12 ppReturn on equity
Current ratio
40.83
+109 %Current assets / current liabilities
Earnings before tax
17 K €
+189 %Profit + income tax
Effective tax
11.8 %
−7.2 ppIncome tax / earnings before tax
Net working capital
79 K €
+27 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 109 K € | 55 K € | 58 K € |
| Value added | 39 K € | 9,956 € | 34 K € | 36 K € |
| Operating revenue | 105 K € | 109 K € | 55 K € | 59 K € |
| Profit after tax | 329 € | −715 € | 4,716 € | 15 K € |
| Income tax | 756 € | 294 € | 1,109 € | 1,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 30 K € | 95 K € | 101 K € |
| Non-current assets | 2,399 € | 1,469 € | 30 K € | 20 K € |
| Property, plant and equipment | 2,399 € | 1,469 € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 29 K € | 65 K € | 81 K € |
| Inventory | 0 € | 0 € | 7,358 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,639 € | 19 K € | 62 K € | 57 K € |
| Financial accounts | 3,561 € | 9,639 € | −3,709 € | 8,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 30 K € | 95 K € | 101 K € |
| Equity | 57 K € | 56 K € | 61 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 52 K € | 51 K € | 56 K € |
| Profit/loss for the accounting period after tax | 329 € | −715 € | 4,716 € | 15 K € |
| Liabilities | −41 K € | −26 K € | 34 K € | 25 K € |
| Non-current liabilities | 131 € | 164 € | 29 K € | 18 K € |
| Current liabilities | −43 K € | −27 K € | 3,349 € | 1,985 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,192 € | 570 € | 2,294 € | 4,499 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rajecká Lesná 377, 01325 Rajecká Lesná, Slovenská republika
Address Okružná 1422/14, 02001 Púchov, Slovenská republika
Address Rajecká Lesná 377, 01325 Rajecká Lesná, Slovenská republika
Address Okružná 1422/14, 02001 Púchov, Slovenská republika
Registered in Business Register
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