Company data from Slovak public registers
Company financial profile・Company ID 52500543・Pod Lachovcom 1727/55, 02001 Púchov・Founded 2019
Turnover 2025
314 K €
+3.9 %Profit 2025
65 K €
−21 %Assets
353 K €
+8.2 %Equity
335 K €
+24 %Debt ratio
5.1 %
−12 ppGross margin
59.0 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
−6.6 ppProfit / revenue
ROA
18.4 %
−6.9 ppReturn on assets
ROE
19.4 %
−11 ppReturn on equity
Current ratio
6.42
+362 %Current assets / current liabilities
Earnings before tax
83 K €
−20 %Profit + income tax
Effective tax
22.1 %
+0.8 ppIncome tax / earnings before tax
Net working capital
87 K €
+310 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 256 K € | 303 K € | 300 K € |
| Value added | 146 K € | 167 K € | 186 K € | 177 K € |
| Operating revenue | 228 K € | 257 K € | 303 K € | 314 K € |
| Profit after tax | 53 K € | 72 K € | 83 K € | 65 K € |
| Income tax | 15 K € | 19 K € | 22 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 214 K € | 326 K € | 353 K € |
| Non-current assets | 51 K € | 51 K € | 251 K € | 250 K € |
| Property, plant and equipment | 51 K € | 51 K € | 251 K € | 250 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 163 K € | 76 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 25 K € | 24 K € | 44 K € |
| Financial accounts | 72 K € | 137 K € | 51 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 214 K € | 326 K € | 353 K € |
| Equity | 116 K € | 187 K € | 270 K € | 335 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 57 K € | 110 K € | 182 K € | 264 K € |
| Profit/loss for the accounting period after tax | 53 K € | 72 K € | 83 K € | 65 K € |
| Liabilities | 37 K € | 26 K € | 56 K € | 18 K € |
| Non-current liabilities | 265 € | 359 € | 453 € | 564 € |
| Current liabilities | 34 K € | 24 K € | 54 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,861 € | 1,990 € | 1,733 € | 1,443 € |
Tax liability trend
12 registered activities
Address M. R. Štefánika 1043/4A, 01861 Beluša, Slovenská republika
Address M. R. Štefánika 1043/4A, 01861 Beluša, Slovenská republika
Registered in Business Register
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