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Company data from Slovak public registers
Company financial profile・Company ID 52472728・Štúrova 939, 01901 Ilava・Founded 2019
Turnover 2025
189 K €
−2.6 %Profit 2025
11 K €
−47 %Assets
113 K €
−13 %Equity
63 K €
+21 %Debt ratio
44.0 %
−16 ppGross margin
56.1 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−4.8 ppProfit / revenue
ROA
9.8 %
−6.3 ppReturn on assets
ROE
17.4 %
−22 ppReturn on equity
Current ratio
3.70
+83 %Current assets / current liabilities
Earnings before tax
15 K €
−42 %Profit + income tax
Effective tax
27.7 %
+6.6 ppIncome tax / earnings before tax
Net working capital
44 K €
+48 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 200 K € | 194 K € | 171 K € |
| Value added | 109 K € | 135 K € | 121 K € | 96 K € |
| Operating revenue | 187 K € | 200 K € | 194 K € | 189 K € |
| Profit after tax | 18 K € | 45 K € | 21 K € | 11 K € |
| Income tax | 8,977 € | 12 K € | 5,568 € | 4,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 97 K € | 130 K € | 113 K € |
| Non-current assets | 16 K € | 12 K € | 71 K € | 53 K € |
| Property, plant and equipment | 16 K € | 12 K € | 71 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 85 K € | 59 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 18 K € | 16 K € | 20 K € |
| Financial accounts | 40 K € | 67 K € | 42 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 97 K € | 130 K € | 113 K € |
| Equity | 44 K € | 67 K € | 52 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 16 K € | 26 K € | 47 K € |
| Profit/loss for the accounting period after tax | 18 K € | 45 K € | 21 K € | 11 K € |
| Liabilities | 42 K € | 30 K € | 77 K € | 50 K € |
| Non-current liabilities | 0 € | 1,470 € | 1,538 € | 1,650 € |
| Current liabilities | 23 K € | 17 K € | 29 K € | 16 K € |
| Long-term bank loans | 17 K € | 11 K € | 46 K € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,229 € | 518 € | 165 € | 272 € |
Tax liability trend
3 registered activities
Address Pruské 539, 01852 Pruské, Slovenská republika
Address Pod Lachovcom 1200/34, 02001 Púchov, Slovenská republika
Address Pruské 539, 01852 Pruské, Slovenská republika
Address Pod Lachovcom 1200/34, 02001 Púchov, Slovenská republika
Registered in Business Register
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