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Company data from Slovak public registers
Company financial profile・Company ID 51660857・Štefánikova 813, 02001 Púchov・Founded 2018
Turnover 2025
1.34 M €
−7.1 %Profit 2025
115 K €
+20 %Assets
303 K €
−13 %Equity
120 K €
+19 %Debt ratio
60.2 %
−11 ppGross margin
26.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+1.9 ppProfit / revenue
ROA
37.9 %
+10 ppReturn on assets
ROE
95.4 %
+0.9 ppReturn on equity
Current ratio
2.17
+26 %Current assets / current liabilities
Earnings before tax
142 K €
+21 %Profit + income tax
Effective tax
19.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
137 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
112.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 744 K € | 853 K € | 1.45 M € | 1.29 M € |
| Value added | 362 K € | 442 K € | 542 K € | 347 K € |
| Operating revenue | 744 K € | 853 K € | 1.45 M € | 1.34 M € |
| Profit after tax | 72 K € | 26 K € | 96 K € | 115 K € |
| Income tax | 17 K € | 13 K € | 22 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 372 K € | 347 K € | 303 K € |
| Non-current assets | 8,723 € | 62 K € | 47 K € | 49 K € |
| Property, plant and equipment | 8,375 € | 62 K € | 47 K € | 49 K € |
| Non-current intangible assets | 348 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 309 K € | 300 K € | 254 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 172 K € | 218 K € | 225 K € |
| Financial accounts | 78 K € | 137 K € | 82 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 372 K € | 347 K € | 303 K € |
| Equity | 77 K € | 103 K € | 101 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 72 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 72 K € | 26 K € | 96 K € | 115 K € |
| Liabilities | 101 K € | 268 K € | 246 K € | 182 K € |
| Non-current liabilities | 3,075 € | 4,903 € | 6,750 € | 6,690 € |
| Current liabilities | 89 K € | 170 K € | 174 K € | 117 K € |
| Long-term bank loans | 0 € | 87 K € | 62 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Provisions | 9,592 € | 5,913 € | 2,884 € | 1,489 € |
Tax liability trend
9 registered activities
Address Ulica Rudolfa Mocka 3751/2B, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Za cintorínom 1336/27, 02001 Púchov, Slovenská republika
Address Kpt. Nálepku 250/26, 01901 Ilava, Slovenská republika
Address Ulica Rudolfa Mocka 3751/2B, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Za cintorínom 1336/27, 02001 Púchov, Slovenská republika
Address Kpt. Nálepku 250/26, 01901 Ilava, Slovenská republika
Registered in Business Register
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