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Company data from Slovak public registers
Company financial profile・Company ID 51422018・Vsetínska cesta 4310/766, 02001 Púchov・Founded 2018
Turnover 2025
4.6 M €
+18 %Profit 2025
122 K €
+730 %Assets
1.43 M €
+10 %Equity
251 K €
+94 %Debt ratio
82.5 %
−7.6 ppGross margin
8.6 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.3 ppProfit / revenue
ROA
8.5 %
+7.4 ppReturn on assets
ROE
48.5 %
+37 ppReturn on equity
Current ratio
1.28
+27 %Current assets / current liabilities
Earnings before tax
160 K €
+578 %Profit + income tax
Effective tax
23.9 %
−14 ppIncome tax / earnings before tax
Net working capital
204 K €
+5,517 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.19 M € | 3.1 M € | 3.89 M € | 4.54 M € |
| Value added | 131 K € | 147 K € | 234 K € | 391 K € |
| Operating revenue | 2.25 M € | 3.13 M € | 3.91 M € | 4.6 M € |
| Profit after tax | 14 K € | 13 K € | 15 K € | 122 K € |
| Income tax | 4,171 € | 6,015 € | 8,953 € | 38 K € |
| Current income tax | 4,171 € | 6,015 € | 8,953 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.07 M € | 1.3 M € | 1.43 M € |
| Non-current assets | 294 K € | 283 K € | 420 K € | 463 K € |
| Property, plant and equipment | 294 K € | 283 K € | 420 K € | 463 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 676 K € | 779 K € | 876 K € | 943 K € |
| Inventory | 468 K € | 489 K € | 505 K € | 514 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 215 K € | 198 K € | 254 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 75 K € | 172 K € | 176 K € |
| Accruals and deferrals | 34 K € | 12 K € | 7,286 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.07 M € | 1.3 M € | 1.43 M € |
| Equity | 101 K € | 115 K € | 129 K € | 251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 82 K € | 96 K € | 109 K € | 124 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 15 K € | 122 K € |
| Liabilities | 903 K € | 959 K € | 1.17 M € | 1.18 M € |
| Non-current liabilities | 112 K € | 72 K € | 77 K € | 178 K € |
| Current liabilities | 372 K € | 569 K € | 872 K € | 739 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 418 K € | 317 K € | 219 K € | 262 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,653 € | 1,212 € | 4,133 € | 3,787 € |
| Accruals and deferrals | 0 € | 129 € | 456 € | 0 € |
Tax liability trend
19 registered activities
Address Púchovská 361/57, 02001 Streženice, Slovenská republika
Address Púchovská 361/57, 02001 Streženice, Slovenská republika
Address Púchovská 361/57, 02001 Streženice, Slovenská republika
Address Púchovská 361/57, 02001 Streženice, Slovenská republika
Address Púchovská 361/57, 02001 Streženice, Slovenská republika
Address Púchovská 361/57, 02001 Streženice, Slovenská republika
Address Púchovská 361/57, 02001 Streženice, Slovenská republika
Address Púchovská 361/57, 02001 Streženice, Slovenská republika
Address Púchovská 361/57, 02001 Streženice, Slovenská republika
Registered in Business Register
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