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Company data from Slovak public registers
Company financial profile・Company ID 51230496・Trenčianska 1279/29, 02001 Púchov・Founded 2017
Turnover 2025
1.66 M €
+10 %Profit 2025
101 K €
−32 %Assets
542 K €
+29 %Equity
500 K €
+25 %Debt ratio
7.7 %
+2.9 ppGross margin
12.2 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−3.8 ppProfit / revenue
ROA
18.6 %
−17 ppReturn on assets
ROE
20.1 %
−17 ppReturn on equity
Current ratio
12.88
−29 %Current assets / current liabilities
Earnings before tax
129 K €
−31 %Profit + income tax
Effective tax
22.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
445 K €
+29 %Current assets − current liabilities
Revenue CAGR
64.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.24 M € | 1.51 M € | 1.65 M € |
| Value added | 140 K € | 153 K € | 227 K € | 201 K € |
| Operating revenue | 1.19 M € | 1.24 M € | 1.51 M € | 1.66 M € |
| Profit after tax | 95 K € | 98 K € | 148 K € | 101 K € |
| Income tax | 26 K € | 26 K € | 40 K € | 29 K € |
| Current income tax | — | — | 40 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 316 K € | 419 K € | 542 K € |
| Non-current assets | 26 K € | 31 K € | 52 K € | 58 K € |
| Property, plant and equipment | 26 K € | 31 K € | 52 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 285 K € | 364 K € | 483 K € |
| Inventory | 20 K € | 92 K € | 166 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 99 K € | 130 K € | 210 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 75 K € | 94 K € | 69 K € | 160 K € |
| Accruals and deferrals | — | — | 3,246 € | 198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 316 K € | 419 K € | 542 K € |
| Equity | 153 K € | 251 K € | 399 K € | 500 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 13 K € | 13 K € |
| Profit/loss of previous years | 49 K € | 140 K € | 233 K € | 381 K € |
| Profit/loss for the accounting period after tax | 95 K € | 98 K € | 148 K € | 101 K € |
| Liabilities | 47 K € | 65 K € | 20 K € | 42 K € |
| Non-current liabilities | 7 € | 0 € | 77 € | 146 € |
| Current liabilities | 47 K € | 65 K € | 20 K € | 38 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 4,263 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
37 registered activities
Address M. Kukučína 342/48, 02001 Dolné Kočkovce, Slovenská republika
Address M. Kukučína 342/48, 02001 Dolné Kočkovce, Slovenská republika
Registered in Business Register
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