Company data from Slovak public registers
Company financial profile・Company ID 31614884・Námestie Slobody 1407/5, 02001 Púchov・Founded 1994
Turnover 2023
363 K €
+2.1 %Profit 2023
−85 K €
−6,310 %Assets
284 K €
+2.1 %Equity
−22 K €
−140 %Debt ratio
107.6 %
+27 ppGross margin
36.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
−24 ppProfit / revenue
ROA
-29.8 %
−30 ppReturn on assets
ROE
391.8 %
+389 ppReturn on equity
Current ratio
1.04
−22 %Current assets / current liabilities
Earnings before tax
−84 K €
−3,133 %Profit + income tax
Effective tax
-0.5 %
−51 ppIncome tax / earnings before tax
Net working capital
9,350 €
−86 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 267 K € | 309 K € | 366 K € |
| Value added | 133 K € | −27 K € | 174 K € | 132 K € |
| Operating revenue | 319 K € | 414 K € | 355 K € | 363 K € |
| Profit after tax | 704 € | 655 € | 1,364 € | −85 K € |
| Income tax | 1,681 € | 632 € | 1,416 € | 394 € |
| Current income tax | 1,681 € | 632 € | 1,416 € | 394 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 374 K € | 239 K € | 278 K € | 284 K € |
| Non-current assets | 57 K € | 23 K € | 18 K € | 19 K € |
| Property, plant and equipment | 55 K € | 21 K € | 16 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Current assets | 316 K € | 213 K € | 260 K € | 262 K € |
| Inventory | 233 K € | 125 K € | 178 K € | 193 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 82 K € | 73 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,659 € | 6,381 € | 9,486 € | 14 K € |
| Accruals and deferrals | 1,607 € | 2,143 € | 349 € | 3,208 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 239 K € | 278 K € | 284 K € |
| Equity | 56 K € | 52 K € | 54 K € | −22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 730 € | 730 € | 730 € | 730 € |
| Profit/loss of previous years | 48 K € | 44 K € | 45 K € | 56 K € |
| Profit/loss for the accounting period after tax | 704 € | 655 € | 1,364 € | −85 K € |
| Liabilities | 319 K € | 186 K € | 225 K € | 306 K € |
| Non-current liabilities | 14 K € | 15 K € | 15 K € | 16 K € |
| Current liabilities | 266 K € | 157 K € | 196 K € | 253 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 8,134 € | 7,796 € | 31 K € |
| Provisions | 4,491 € | 6,382 € | 5,937 € | 5,832 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Námestie Slobody 1407/40, Púchov, Slovenská republika
Address Coffeen Avenue 1309/STE 1200, 82801 Sheridan Wyoming, Spojené štáty americké
Address Námestie Slobody 1407/40, Púchov, Slovenská republika
Address Popůvky 140, Popůvky, Česká republika
Address Námestie Slobody 1407/40, Púchov, Slovenská republika
Address Popůvky 140, Popůvky, Česká republika
Address Námestie Slobody 1407/40, Púchov, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
7 entries from the business register
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