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Company data from Slovak public registers
Company financial profile・Company ID 52454746・Štefánikova 812/2, 02001 Púchov・Founded 2019
Turnover 2025
233 K €
−3.4 %Profit 2025
2,146 €
+40 %Assets
69 K €
+4.5 %Equity
21 K €
+12 %Debt ratio
70.3 %
−1.9 ppGross margin
13.8 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.3 ppProfit / revenue
ROA
3.1 %
+0.8 ppReturn on assets
ROE
10.4 %
+2.1 ppReturn on equity
Current ratio
4.00
+37 %Current assets / current liabilities
Earnings before tax
6,729 €
+147 %Profit + income tax
Effective tax
68.1 %
+24 ppIncome tax / earnings before tax
Net working capital
49 K €
+50 %Current assets − current liabilities
Revenue CAGR
25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 222 K € | 241 K € | 232 K € |
| Value added | 25 K € | 18 K € | 18 K € | 32 K € |
| Operating revenue | 247 K € | 223 K € | 241 K € | 233 K € |
| Profit after tax | 3,315 € | 2,988 € | 1,530 € | 2,146 € |
| Income tax | 1,737 € | 1,858 € | 1,189 € | 4,583 € |
| Current income tax | 1,737 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 62 K € | 66 K € | 69 K € |
| Non-current assets | 17 K € | 17 K € | 17 K € | 3,937 € |
| Property, plant and equipment | 17 K € | 17 K € | 17 K € | 3,937 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 45 K € | 50 K € | 65 K € |
| Inventory | 11 K € | 5,941 € | 4,381 € | 7,013 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,942 € | 41 K € | 3,820 € | 10 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 24 K € | −1,080 € | 42 K € | 48 K € |
| Accruals and deferrals | 35 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 62 K € | 66 K € | 69 K € |
| Equity | 14 K € | 17 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 5,633 € | 8,948 € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,315 € | 2,988 € | 1,530 € | 2,146 € |
| Liabilities | 44 K € | 45 K € | 48 K € | 49 K € |
| Non-current liabilities | 17 K € | 10 K € | 3,344 € | 474 € |
| Current liabilities | 27 K € | 35 K € | 17 K € | 16 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Rozkvet 2043/83, 01701 Považská Bystrica, Slovenská republika
Address Udiča 268, 01801 Udiča, Slovenská republika
Address Rozkvet 2043/83, 01701 Považská Bystrica, Slovenská republika
Address Udiča 268, 01801 Udiča, Slovenská republika
Registered in Business Register
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