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Company data from Slovak public registers
Company financial profile・Company ID 52667162・Dvory 1933/20, 020 01 Púchov・Founded 2019
Turnover 2025
1.2 M €
+12 %Profit 2025
9,930 €
−48 %Assets
589 K €
+28 %Equity
52 K €
+23 %Debt ratio
91.1 %
+0.3 ppGross margin
3.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.9 ppProfit / revenue
ROA
1.7 %
−2.4 ppReturn on assets
ROE
18.9 %
−26 ppReturn on equity
Current ratio
0.88
+1.2 %Current assets / current liabilities
Earnings before tax
14 K €
−43 %Profit + income tax
Effective tax
27.9 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−38 K €
−58 %Current assets − current liabilities
Revenue CAGR
83.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 K € | 941 K € | 1.02 M € | 1.17 M € |
| Value added | 16 K € | 13 K € | 38 K € | 39 K € |
| Operating revenue | 420 K € | 972 K € | 1.08 M € | 1.2 M € |
| Profit after tax | 4,781 € | 11 K € | 19 K € | 9,930 € |
| Income tax | 1,642 € | 2,879 € | 5,192 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 117 K € | 462 K € | 589 K € |
| Non-current assets | 9,640 € | 51 K € | 304 K € | 316 K € |
| Property, plant and equipment | 9,640 € | 51 K € | 304 K € | 316 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 66 K € | 158 K € | 272 K € |
| Inventory | 59 K € | 23 K € | 88 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 23 K € | 26 K € | 79 K € |
| Financial accounts | 4,782 € | 20 K € | 44 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 117 K € | 462 K € | 589 K € |
| Equity | 13 K € | 23 K € | 43 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 731 € | 5,132 € | 16 K € | 35 K € |
| Profit/loss for the accounting period after tax | 4,781 € | 11 K € | 19 K € | 9,930 € |
| Liabilities | 84 K € | 93 K € | 419 K € | 536 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 93 K € | 182 K € | 310 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 € | 107 € | 237 K € | 226 K € |
| Provisions | 0 € | 0 € | 250 € | 500 € |
Tax liability trend
22 registered activities
Address T. Vansovej 1915/61, 02001 Púchov, Slovenská republika
Address T. Vansovej 1915/61, 02001 Púchov, Slovenská republika
Registered in Business Register
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