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Company data from Slovak public registers
Company financial profile・Company ID 53700317・Moravská 1879/42, 02001 Púchov・Founded 2021
Turnover 2025
1.12 M €
+5.9 %Profit 2025
60 K €
−44 %Assets
201 K €
−23 %Equity
65 K €
−42 %Debt ratio
67.5 %
+11 ppGross margin
12.7 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−4.8 ppProfit / revenue
ROA
29.8 %
−11 ppReturn on assets
ROE
91.6 %
−3.5 ppReturn on equity
Current ratio
1.51
−25 %Current assets / current liabilities
Earnings before tax
76 K €
−44 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
42 K €
−58 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 490 K € | 669 K € | 1.06 M € | 1.06 M € |
| Value added | 57 K € | 70 K € | 162 K € | 135 K € |
| Operating revenue | 490 K € | 670 K € | 1.06 M € | 1.12 M € |
| Profit after tax | 35 K € | 48 K € | 107 K € | 60 K € |
| Income tax | 9,489 € | 13 K € | 29 K € | 16 K € |
| Current income tax | 9,489 € | 13 K € | 29 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 104 K € | 260 K € | 201 K € |
| Non-current assets | 0 € | 0 € | 61 K € | 70 K € |
| Property, plant and equipment | 0 € | 0 € | 61 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 104 K € | 198 K € | 125 K € |
| Inventory | 35 € | 40 € | 82 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 56 K € | 88 K € | 89 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 48 K € | 109 K € | 36 K € |
| Accruals and deferrals | 42 € | 0 € | 654 € | 5,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 104 K € | 260 K € | 201 K € |
| Equity | 41 K € | 54 K € | 113 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 35 K € | 48 K € | 107 K € | 60 K € |
| Liabilities | 61 K € | 50 K € | 147 K € | 135 K € |
| Non-current liabilities | 41 € | 87 € | 114 € | 207 € |
| Current liabilities | 58 K € | 49 K € | 98 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 46 K € | 52 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,153 € | 735 € | 3,699 € | 237 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 11 € |
Tax liability trend
10 registered activities
Address Moravská 1879/42, 02001 Púchov, Slovenská republika
Address Moravská 1879/42, 02001 Púchov, Slovenská republika
Registered in Business Register
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