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Company data from Slovak public registers
Company financial profile・Company ID 52432009・Školská 1470/3, 02001 Púchov・Founded 2019
Turnover 2025
98 K €
+34 %Profit 2025
9,095 €
+306 %Assets
113 K €
+104 %Equity
46 K €
+172 %Debt ratio
59.1 %
−10 ppGross margin
37.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+15 ppProfit / revenue
ROA
8.1 %
+16 ppReturn on assets
ROE
19.8 %
+46 ppReturn on equity
Current ratio
0.76
+22 %Current assets / current liabilities
Earnings before tax
10 K €
+392 %Profit + income tax
Effective tax
9.5 %
+37 ppIncome tax / earnings before tax
Net working capital
−8,508 €
+41 %Current assets − current liabilities
Revenue CAGR
62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 62 K € | 73 K € | 97 K € |
| Value added | 8,023 € | 18 K € | 16 K € | 37 K € |
| Operating revenue | 40 K € | 63 K € | 73 K € | 98 K € |
| Profit after tax | 6,127 € | 4,466 € | −4,405 € | 9,095 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 61 K € | 55 K € | 113 K € |
| Non-current assets | 3,501 € | 36 K € | 31 K € | 85 K € |
| Property, plant and equipment | 3,501 € | 36 K € | 31 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 25 K € | 24 K € | 27 K € |
| Inventory | 2,500 € | 2,236 € | 1,379 € | 1,732 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,181 € | 9,933 € | 12 K € | 20 K € |
| Financial accounts | 7,250 € | 13 K € | 11 K € | 6,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 61 K € | 55 K € | 113 K € |
| Equity | 17 K € | 21 K € | 17 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −26 K € | −22 K € | −26 K € |
| Profit/loss for the accounting period after tax | 6,127 € | 4,466 € | −4,405 € | 9,095 € |
| Liabilities | 4,548 € | 39 K € | 38 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 31 K € |
| Current liabilities | 4,548 € | 39 K € | 38 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Školská 245/5, 02001 Púchov, Slovenská republika
Address Školská 245/5, 02001 Púchov, Slovenská republika
Registered in Business Register
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