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Company data from Slovak public registers
Company financial profile・Company ID 55627528・1. mája 1160/40, 020 01 Púchov・Founded 2023
Turnover 2025
1.2 M €
+4.5 %Profit 2025
26 K €
+26 %Assets
177 K €
+13 %Equity
57 K €
+87 %Debt ratio
68.0 %
−13 ppGross margin
15.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.4 ppProfit / revenue
ROA
14.9 %
+1.6 ppReturn on assets
ROE
46.5 %
−22 ppReturn on equity
Current ratio
1.61
+23 %Current assets / current liabilities
Earnings before tax
36 K €
+28 %Profit + income tax
Effective tax
25.8 %
+1.2 ppIncome tax / earnings before tax
Net working capital
55 K €
+102 %Current assets − current liabilities
Revenue CAGR
85.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 348 K € | 1.15 M € | 1.2 M € |
| Value added | 45 K € | 170 K € | 190 K € |
| Operating revenue | 348 K € | 1.15 M € | 1.2 M € |
| Profit after tax | 4,452 € | 21 K € | 26 K € |
| Income tax | 1,950 € | 6,775 € | 9,143 € |
| Current income tax | 1,950 € | 6,775 € | 9,143 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 105 K € | 157 K € | 177 K € |
| Non-current assets | 0 € | 43 K € | 31 K € |
| Property, plant and equipment | 0 € | 43 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 114 K € | 145 K € |
| Inventory | 31 K € | 46 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,950 € | 6,424 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 61 K € | 82 K € |
| Accruals and deferrals | 557 € | 557 € | 1,361 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 105 K € | 157 K € | 177 K € |
| Equity | 9,452 € | 30 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 3,952 € | 25 K € |
| Profit/loss for the accounting period after tax | 4,452 € | 21 K € | 26 K € |
| Liabilities | 96 K € | 127 K € | 120 K € |
| Non-current liabilities | 148 € | 36 K € | 27 K € |
| Current liabilities | 94 K € | 87 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,649 € | 4,049 € | 3,293 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address 1.mája 1160/40, 02001 Púchov, Slovenská republika
Address 1.mája 1160/40, 02001 Púchov, Slovenská republika
Registered in Business Register
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