Company data from Slovak public registers
Company financial profile・Company ID 52978397・Trenčianska 452, 020 01 Púchov・Founded 2020
Turnover 2025
12.66 M €
+1.2 %Profit 2025
491 K €
−20 %Assets
4.51 M €
+41 %Equity
1.9 M €
+35 %Debt ratio
58.0 %
+2.1 ppGross margin
26.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−1.0 ppProfit / revenue
ROA
10.9 %
−8.3 ppReturn on assets
ROE
25.9 %
−18 ppReturn on equity
Current ratio
3.33
−30 %Current assets / current liabilities
Earnings before tax
650 K €
+27 %Profit + income tax
Effective tax
24.5 %
+44 ppIncome tax / earnings before tax
Net working capital
3.68 M €
+0.8 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.6 M € | 12.63 M € | 12.5 M € | 12.64 M € |
| Value added | 2.61 M € | 3.0 M € | 3.26 M € | 3.39 M € |
| Operating revenue | 10.62 M € | 12.66 M € | 12.52 M € | 12.66 M € |
| Profit after tax | 70 K € | 224 K € | 613 K € | 491 K € |
| Income tax | 179 K € | 122 K € | −100 K € | 160 K € |
| Current income tax | 179 K € | 122 K € | 135 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 2.95 M € | 3.2 M € | 4.51 M € |
| Non-current assets | −2.79 M € | −2.16 M € | −1.45 M € | −760 K € |
| Property, plant and equipment | 689 K € | 478 K € | 362 K € | 213 K € |
| Non-current intangible assets | −3.48 M € | −2.64 M € | −1.81 M € | −973 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.02 M € | 5.1 M € | 4.62 M € | 5.26 M € |
| Inventory | 2.76 M € | 2.08 M € | 1.84 M € | 2.03 M € |
| Non-current receivables | 0 € | 0 € | 234 K € | 219 K € |
| Current receivables | 1.17 M € | 1.19 M € | 1.1 M € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.09 M € | 1.84 M € | 1.44 M € | 1.95 M € |
| Accruals and deferrals | 6,859 € | 7,703 € | 19 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.95 M € | 3.2 M € | 4.51 M € |
| Equity | 573 K € | 795 K € | 1.41 M € | 1.9 M € |
| Share capital | 4,500 € | 4,500 € | 4,500 € | 4,500 € |
| Funds and other equity components | 450 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | −1,670 € | 65 K € | 289 K € | 899 K € |
| Profit/loss for the accounting period after tax | 70 K € | 224 K € | 613 K € | 491 K € |
| Liabilities | 1.66 M € | 2.15 M € | 1.79 M € | 2.62 M € |
| Non-current liabilities | 1,402 € | 3,903 € | 2,016 € | 2,606 € |
| Current liabilities | 1.31 M € | 1.58 M € | 969 K € | 1.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 113 K € | 97 K € | 109 K € | 93 K € |
| Accruals and deferrals | 4 € | 0 € | 844 € | 549 € |
Tax liability trend
8 registered activities
Člen predstavenstva
Address Moravská 1628/37, 02001 Púchov, Slovenská republika
Člen predstavenstva
Address Vajanského 243, 02001 Púchov, Slovenská republika
Predseda predstavenstva
Address Podhorie 2112/180, 01861 Beluša, Slovenská republika
jediný člen predstavenstva
Address Podhorie 2112/180, 01861 Beluša, Slovenská republika
Address Školská 372/16, 02001 Púchov, Slovenská republika
Address Trenčianska 452, 02001 Púchov, Slovenská republika
Address Hurbanova 992/12, 02001 Púchov, Slovenská republika
Address Trenčianska 452, 02001 Púchov, Slovenská republika
Registered in Business Register
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