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Company data from Slovak public registers
Company financial profile・Company ID 54093091・Štefánikova 814, 020 01 Púchov・Founded 2021
Turnover 2025
107 K €
+20 %Profit 2025
4,413 €
−3.2 %Assets
34 K €
−39 %Equity
30 K €
+17 %Debt ratio
12.0 %
−42 ppGross margin
12.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−1.0 ppProfit / revenue
ROA
12.9 %
+4.7 ppReturn on assets
ROE
14.6 %
−3.1 ppReturn on equity
Current ratio
4.19
+274 %Current assets / current liabilities
Earnings before tax
5,715 €
−1.9 %Profit + income tax
Effective tax
22.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+271 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 96 K € | 89 K € | 107 K € |
| Value added | 12 K € | 23 K € | 8,602 € | 13 K € |
| Operating revenue | 95 K € | 96 K € | 89 K € | 107 K € |
| Profit after tax | 6,681 € | 829 € | 4,561 € | 4,413 € |
| Income tax | 1,909 € | 312 € | 1,263 € | 1,302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 23 K € | 56 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 23 K € | 33 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,926 € | 11 K € | 9,983 € |
| Financial accounts | 17 K € | 13 K € | 22 K € | 7,316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 23 K € | 56 K € | 34 K € |
| Equity | 20 K € | 21 K € | 26 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,252 € | 15 K € | 16 K € | 20 K € |
| Profit/loss for the accounting period after tax | 6,681 € | 829 € | 4,561 € | 4,413 € |
| Liabilities | 8,935 € | 2,215 € | 30 K € | 4,129 € |
| Non-current liabilities | 165 € | 932 € | 446 € | 0 € |
| Current liabilities | 8,770 € | 1,283 € | 30 K € | 4,129 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pod Zábrehom 1589/71, 02001 Púchov, Slovenská republika
Address Pod Zábrehom 1589/71, 02001 Púchov, Slovenská republika
Address Pod Zábrehom 1589/71, 02001 Púchov, Slovenská republika
Address Pod Zábrehom 1589/71, 02001 Púchov, Slovenská republika
Registered in Business Register
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