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Company data from Slovak public registers
Company financial profile・Company ID 51729733・Štúrova 184/12, 020 01 Púchov・Founded 2018
Turnover 2025
50 K €
+3.1 %Profit 2025
7,966 €
+171 %Assets
64 K €
+47 %Equity
48 K €
+20 %Debt ratio
24.6 %
+17 ppGross margin
58.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+10.0 ppProfit / revenue
ROA
12.5 %
+5.7 ppReturn on assets
ROE
16.6 %
+9.2 ppReturn on equity
Current ratio
28.67
+48 %Current assets / current liabilities
Earnings before tax
8,917 €
+155 %Profit + income tax
Effective tax
10.7 %
−5.4 ppIncome tax / earnings before tax
Net working capital
49 K €
+43 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 48 K € | 50 K € |
| Value added | 23 K € | 27 K € | 23 K € | 29 K € |
| Operating revenue | 48 K € | 48 K € | 48 K € | 50 K € |
| Profit after tax | 3,207 € | 5,692 € | 2,936 € | 7,966 € |
| Income tax | 406 € | 1,036 € | 564 € | 951 € |
| Current income tax | 406 € | 1,036 € | 564 € | 951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 47 K € | 43 K € | 64 K € |
| Non-current assets | 16 K € | 9,726 € | 7,191 € | 13 K € |
| Property, plant and equipment | 16 K € | 9,726 € | 7,191 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 37 K € | 36 K € | 50 K € |
| Inventory | 60 € | 17 € | 66 € | 90 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,000 € | 7,591 € | 8,000 € | 7,796 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 29 K € | 28 K € | 42 K € |
| Accruals and deferrals | 201 € | 195 € | 200 € | 214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 47 K € | 43 K € | 64 K € |
| Equity | 31 K € | 37 K € | 40 K € | 48 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 | 23 K € | 26 K € | 32 K € | 35 K € |
| Profit/loss for the accounting period after tax | 3,207 € | 5,692 € | 2,936 € | 7,966 € |
| Liabilities | 16 K € | 9,387 € | 3,206 € | 16 K € |
| Non-current liabilities | 169 € | 219 € | 270 € | 317 € |
| Current liabilities | 2,127 € | 2,962 € | 1,855 € | 1,757 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 5,108 € | 0 € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,090 € | 1,098 € | 1,081 € | 1,099 € |
| Accruals and deferrals | 0 € | 36 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Štúrova 184/12, 02001 Púchov, Slovenská republika
Address Štúrova 184/12, 02001 Púchov, Slovenská republika
Registered in Business Register
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