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Company data from Slovak public registers
Company financial profile・Company ID 53770668・Pod Lachovcom 1727/55, 020 01 Púchov・Founded 2021
Turnover 2025
10.24 M €
+11 %Profit 2025
405 K €
+62 %Assets
3.59 M €
+12 %Equity
2.45 M €
+20 %Debt ratio
31.5 %
−4.6 ppGross margin
11.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+1.2 ppProfit / revenue
ROA
11.3 %
+3.5 ppReturn on assets
ROE
16.5 %
+4.3 ppReturn on equity
Current ratio
1.96
+4.9 %Current assets / current liabilities
Earnings before tax
531 K €
+71 %Profit + income tax
Effective tax
23.6 %
+4.3 ppIncome tax / earnings before tax
Net working capital
788 K €
+23 %Current assets − current liabilities
Revenue CAGR
82.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.85 M € | 7.87 M € | 9.2 M € | 10.2 M € |
| Value added | 797 K € | 962 K € | 1.05 M € | 1.16 M € |
| Operating revenue | 5.85 M € | 7.88 M € | 9.21 M € | 10.24 M € |
| Profit after tax | 187 K € | 198 K € | 250 K € | 405 K € |
| Income tax | 46 K € | 48 K € | 60 K € | 125 K € |
| Current income tax | 46 K € | 48 K € | 60 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.73 M € | 2.91 M € | 3.22 M € | 3.59 M € |
| Non-current assets | 1.69 M € | 1.76 M € | 1.81 M € | 1.93 M € |
| Property, plant and equipment | 2.07 M € | 2.04 M € | 1.99 M € | 2.02 M € |
| Non-current intangible assets | −383 K € | −283 K € | −183 K € | −83 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 982 K € | 1.12 M € | 1.38 M € | 1.61 M € |
| Inventory | 324 K € | 458 K € | 403 K € | 592 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 439 K € | 453 K € | 742 K € | 835 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 219 K € | 208 K € | 231 K € | 179 K € |
| Accruals and deferrals | 64 K € | 28 K € | 36 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.73 M € | 2.91 M € | 3.22 M € | 3.59 M € |
| Equity | 1.6 M € | 1.8 M € | 2.05 M € | 2.45 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 345 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 6,553 € | 193 K € | 391 K € | 640 K € |
| Profit/loss for the accounting period after tax | 187 K € | 198 K € | 250 K € | 405 K € |
| Liabilities | 1.12 M € | 1.1 M € | 1.16 M € | 1.13 M € |
| Non-current liabilities | 2,564 € | 3,501 € | 4,574 € | 5,865 € |
| Current liabilities | 463 K € | 561 K € | 735 K € | 818 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 530 K € | 414 K € | 299 K € | 183 K € |
| Short-term bank loans | 116 K € | 116 K € | 116 K € | 116 K € |
| Provisions | 9,127 € | 7,614 € | 7,473 € | 8,979 € |
| Accruals and deferrals | 11 K € | 7,007 € | 8,830 € | 7,683 € |
Tax liability trend
14 registered activities
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Registered in Business Register
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