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Company data from Slovak public registers
Company financial profile・Company ID 53578341・Svätoplukova 1017/18, 020 01 Púchov・Founded 2021
Turnover 2025
3.13 M €
+18 %Profit 2025
61 K €
+26 %Assets
1.23 M €
+33 %Equity
193 K €
+47 %Debt ratio
84.3 %
−1.5 ppGross margin
34.1 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.1 ppProfit / revenue
ROA
5.0 %
−0.3 ppReturn on assets
ROE
31.9 %
−5.2 ppReturn on equity
Current ratio
0.73
−13 %Current assets / current liabilities
Earnings before tax
83 K €
+41 %Profit + income tax
Effective tax
26.4 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−278 K €
−111 %Current assets − current liabilities
Revenue CAGR
281.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 2.57 M € | 2.61 M € | 3.08 M € |
| Value added | 526 K € | 725 K € | 752 K € | 1.05 M € |
| Operating revenue | 1.63 M € | 2.61 M € | 2.64 M € | 3.13 M € |
| Profit after tax | 76 K € | 74 K € | 49 K € | 61 K € |
| Income tax | 16 K € | 22 K € | 11 K € | 22 K € |
| Current income tax | — | — | 11 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 556 K € | 751 K € | 923 K € | 1.23 M € |
| Non-current assets | 62 K € | 61 K € | 196 K € | 250 K € |
| Property, plant and equipment | 53 K € | 53 K € | 188 K € | 171 K € |
| Non-current intangible assets | 8,436 € | 7,567 € | 8,097 € | 79 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 495 K € | 690 K € | 649 K € | 735 K € |
| Inventory | 323 K € | 453 K € | 492 K € | 550 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 206 K € | 62 K € | 153 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 58 K € | 31 K € | 95 K € | 33 K € |
| Accruals and deferrals | — | — | 78 K € | 244 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 751 K € | 923 K € | 1.23 M € |
| Equity | 44 K € | 83 K € | 131 K € | 193 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −38 K € | 3,038 € | 77 K € | 126 K € |
| Profit/loss for the accounting period after tax | 76 K € | 74 K € | 49 K € | 61 K € |
| Liabilities | 513 K € | 669 K € | 792 K € | 1.04 M € |
| Non-current liabilities | 253 K € | 105 € | 2,968 € | 2,039 € |
| Current liabilities | 249 K € | 661 K € | 780 K € | 1.01 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 7,968 € | 8,455 € | 22 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Linhartova 1288/10, 15800 Košíře, Praha 5, Česká republika
Address Vítězná 1746, 75661 Rožnov pod Radhoštem, Česká republika
Address Vigantice 163, 75661 Vigantice, Česká republika
Address Na Končinách 2757, 75661 Rožnov pod Radhoštěm, Česká republika
Address Korabiského 1805/16, 08006 Ľubotice, Slovenská republika
Address Radlická 608/2, 15000 Smíchov, Praha 5, Česká republika
Address Korabinského 1805/16, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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