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Company data from Slovak public registers
Company financial profile・Company ID 52027163・Štefániková 812/2, 02001 Púchov・Founded 2018
Turnover 2025
708 K €
+0.8 %Profit 2025
11 K €
−6.9 %Assets
206 K €
+14 %Equity
63 K €
+22 %Debt ratio
69.5 %
−2.1 ppGross margin
12.1 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
5.6 %
−1.2 ppReturn on assets
ROE
18.2 %
−5.7 ppReturn on equity
Current ratio
1.78
+40 %Current assets / current liabilities
Earnings before tax
15 K €
−11 %Profit + income tax
Effective tax
25.6 %
−3.4 ppIncome tax / earnings before tax
Net working capital
82 K €
+173 %Current assets − current liabilities
Revenue CAGR
72.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 480 K € | 709 K € | 695 K € | 700 K € |
| Value added | 60 K € | 110 K € | 108 K € | 85 K € |
| Operating revenue | 485 K € | 711 K € | 703 K € | 708 K € |
| Profit after tax | 269 € | 22 K € | 12 K € | 11 K € |
| Income tax | 1,352 € | 6,915 € | 4,998 € | 3,928 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 182 K € | 181 K € | 206 K € |
| Non-current assets | 11 K € | 25 K € | 40 K € | 19 K € |
| Property, plant and equipment | 6,194 € | 25 K € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,368 € | 0 € | 11 K € | 0 € |
| Current assets | 70 K € | 157 K € | 141 K € | 187 K € |
| Inventory | 11 K € | 66 K € | 81 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 16 K € | 21 K € | 18 K € |
| Financial accounts | 36 K € | 76 K € | 40 K € | 85 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 182 K € | 181 K € | 206 K € |
| Equity | 17 K € | 39 K € | 51 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 34 K € | 46 K € |
| Profit/loss for the accounting period after tax | 269 € | 22 K € | 12 K € | 11 K € |
| Liabilities | 64 K € | 143 K € | 129 K € | 143 K € |
| Non-current liabilities | 2,553 € | 9,521 € | 13 K € | 6,131 € |
| Current liabilities | 39 K € | 100 K € | 111 K € | 105 K € |
| Long-term bank loans | 0 € | 3,180 € | 1,920 € | 0 € |
| Short-term bank loans | 22 K € | 29 K € | 1,260 € | 30 K € |
| Provisions | 0 € | 1,738 € | 2,639 € | 1,559 € |
Tax liability trend
30 registered activities
Address Moravská 1911, 02001 Púchov, Slovenská republika
Address Udiča 466, 01801 Udiča, Slovenská republika
Address Moravská 1911, 02001 Púchov, Slovenská republika
Address Udiča 466, 01801 Udiča, Slovenská republika
Address Moravská 1911, 02001 Púchov, Slovenská republika
Address Udiča 466, 01801 Udiča, Slovenská republika
Registered in Business Register
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