Company data from Slovak public registers
Company financial profile・Company ID 31608621・ul. Riečna 1841/89, 02001 Púchov・Founded 1994
Turnover 2023
0 €
−100 %Profit 2023
−1,952 €
−106 %Assets
5,695 €
−94 %Equity
5,594 €
−93 %Debt ratio
1.8 %
−11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.3 %
−72 ppReturn on assets
ROE
-34.9 %
−78 ppReturn on equity
Current ratio
56.39
+630 %Current assets / current liabilities
Earnings before tax
−1,951 €
−104 %Profit + income tax
Effective tax
-0.1 %
−25 ppIncome tax / earnings before tax
Net working capital
5,594 €
−93 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 93 K € | 68 K € | 0 € |
| Value added | 44 K € | 52 K € | 39 K € | −583 € |
| Operating revenue | 94 K € | 102 K € | 129 K € | 0 € |
| Profit after tax | 8,516 € | 7,725 € | 33 K € | −1,952 € |
| Income tax | 1,586 € | 2,108 € | 11 K € | 1 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 132 K € | 94 K € | 88 K € | 5,695 € |
| Non-current assets | 30 K € | 26 K € | 0 € | 0 € |
| Property, plant and equipment | 30 K € | 26 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 69 K € | 88 K € | 5,695 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 66 € | 1,500 € |
| Financial accounts | 89 K € | 57 K € | 88 K € | 4,195 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 94 K € | 88 K € | 5,695 € |
| Equity | 126 K € | 81 K € | 76 K € | 5,594 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 70 K € | 26 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,516 € | 7,725 € | 33 K € | −1,952 € |
| Liabilities | 6,765 € | 13 K € | 11 K € | 101 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,142 € | 13 K € | 11 K € | 101 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 623 € | 318 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Riečna 1830/87, 02001 Púchov, Slovenská republika
Address Nosice 180, 02001 Púchov, Slovenská republika
Address Štefánikova 827/35, 02001 Púchov, Slovenská republika
Address Riečna 1830/87, 02001 Púchov - Hrabovka, Slovenská republika
Address Štefánikova 827/35, Púchov, Slovenská republika
Address Štefánikova 35, Púchov, Slovenská republika
Address Štefánikova 827/35, 02001 Púchov, Slovenská republika
Address Štefánikova 35, Púchov, Slovenská republika
Address Štefánikova 827/35, Púchov, Slovenská republika
Address Riečna 1830/87, 02001 Púchov - Hrabovka, Slovenská republika
Address Riečna 1830/87, 02001 Púchov, Slovenská republika
Address Nosice 180, 02001 Púchov, Slovenská republika
Address Riečna 1830/87, 02001 Púchov, Slovenská republika
Address Riečna 1830/87, 02001 Púchov, Slovenská republika
Address Riečna 1830/87, 02001 Púchov - Hrabovka, Slovenská republika
Address Riečna 1830/87, 02001 Púchov - Hrabovka, Slovenská republika
Address Nosice 180, 02001 Púchov, Slovenská republika
Address Štefánikova 827/35, 02001 Púchov, Slovenská republika
Address Štefánikova 827/35, 02001 Púchov, Slovenská republika
Address Požiarna 784/7, 02001 Púchov, Slovenská republika
Registered in Business Register
8 entries from the business register
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