Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51823055・Moravská 1668, 02001 Púchov・Founded 2018
Turnover 2025
322 K €
+8.9 %Profit 2025
−6,015 €
+86 %Assets
116 K €
−1.8 %Equity
71 K €
−7.8 %Debt ratio
38.3 %
+4.0 ppGross margin
84.2 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+12 ppProfit / revenue
ROA
-5.2 %
+31 ppReturn on assets
ROE
-8.4 %
+46 ppReturn on equity
Current ratio
3.25
−7.6 %Current assets / current liabilities
Earnings before tax
−4,095 €
+90 %Profit + income tax
Effective tax
-46.9 %
−42 ppIncome tax / earnings before tax
Net working capital
75 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 300 K € | 294 K € | 321 K € |
| Value added | 233 K € | 236 K € | 239 K € | 271 K € |
| Operating revenue | 296 K € | 303 K € | 296 K € | 322 K € |
| Profit after tax | 3,252 € | −3,897 € | −42 K € | −6,015 € |
| Income tax | 981 € | 807 € | 1,920 € | 1,920 € |
| Current income tax | 981 € | 807 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 156 K € | 118 K € | 116 K € |
| Non-current assets | 0 € | 9,216 € | 6,702 € | 4,189 € |
| Property, plant and equipment | 0 € | 9,216 € | 6,702 € | 4,189 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 142 K € | 107 K € | 108 K € |
| Inventory | 49 € | 67 € | 42 € | 43 € |
| Non-current receivables | 60 € | 60 € | 60 € | 60 € |
| Current receivables | 33 K € | 22 K € | 14 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 120 K € | 93 K € | 95 K € |
| Accruals and deferrals | 1,664 € | 4,775 € | 3,963 € | 3,807 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 156 K € | 118 K € | 116 K € |
| Equity | 124 K € | 120 K € | 77 K € | 71 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 | 105 K € | 108 K € | 104 K € | 62 K € |
| Profit/loss for the accounting period after tax | 3,252 € | −3,897 € | −42 K € | −6,015 € |
| Liabilities | 29 K € | 36 K € | 40 K € | 44 K € |
| Non-current liabilities | 2,116 € | 2,301 € | 2,532 € | 2,797 € |
| Current liabilities | 23 K € | 26 K € | 30 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,708 € | 7,185 € | 7,349 € | 8,337 € |
| Accruals and deferrals | 0 € | 47 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Komenského 670/78, 02001 Púchov, Slovenská republika
Address Hviezdoslavova 38, 01863 Ladce, Slovenská republika
Address Komenského 670/78, 02001 Púchov, Slovenská republika
Address Hviezdoslavova 38, 01863 Ladce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
