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Company data from Slovak public registers
Company financial profile・Company ID 53315979・Pribinova 1171/15, 020 01 Púchov・Founded 2020
Turnover 2025
1.86 M €
+12 %Profit 2025
91 K €
−37 %Assets
401 K €
+25 %Equity
97 K €
−35 %Debt ratio
75.9 %
+23 ppGross margin
7.6 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−3.8 ppProfit / revenue
ROA
22.7 %
−22 ppReturn on assets
ROE
94.3 %
−2.0 ppReturn on equity
Current ratio
1.28
−30 %Current assets / current liabilities
Earnings before tax
116 K €
−37 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
85 K €
−36 %Current assets − current liabilities
Revenue CAGR
51.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.83 M € | 1.65 M € | 1.85 M € |
| Value added | 290 K € | 387 K € | 201 K € | 141 K € |
| Operating revenue | 1.55 M € | 1.83 M € | 1.65 M € | 1.86 M € |
| Profit after tax | 222 K € | 285 K € | 144 K € | 91 K € |
| Income tax | 59 K € | 76 K € | 39 K € | 25 K € |
| Current income tax | — | — | — | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 314 K € | 453 K € | 321 K € | 401 K € |
| Non-current assets | 38 K € | 39 K € | 26 K € | 14 K € |
| Property, plant and equipment | 38 K € | 39 K € | 26 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 414 K € | 295 K € | 386 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 173 K € | 164 K € | 146 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 109 K € | 242 K € | 131 K € | 241 K € |
| Accruals and deferrals | — | — | — | 512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 453 K € | 321 K € | 401 K € |
| Equity | 227 K € | 291 K € | 150 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 222 K € | 285 K € | 144 K € | 91 K € |
| Liabilities | 87 K € | 162 K € | 171 K € | 304 K € |
| Non-current liabilities | 25 K € | 18 K € | 11 K € | 3,193 € |
| Current liabilities | 62 K € | 144 K € | 160 K € | 301 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 240 € | 240 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
14 registered activities
Address Pribinova 1171/15, 02001 Púchov, Slovenská republika
Address Pribinova 1171/15, 02001 Púchov, Slovenská republika
Registered in Business Register
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