Company data from Slovak public registers
Company financial profile・Company ID 31617310・Vieska 71, 02001 Púchov・Founded 1994
Turnover 2024
514 K €
+20 %Profit 2024
9,198 €
+196 %Assets
141 K €
+9.8 %Equity
47 K €
−13 %Debt ratio
66.7 %
+8.8 ppGross margin
14.0 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+4.0 ppProfit / revenue
ROA
6.5 %
+14 ppReturn on assets
ROE
19.6 %
+37 ppReturn on equity
Current ratio
2.78
+21 %Current assets / current liabilities
Earnings before tax
13 K €
+255 %Profit + income tax
Effective tax
29.9 %
+43 ppIncome tax / earnings before tax
Net working capital
89 K €
+28 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 401 K € | 430 K € | 514 K € |
| Value added | 24 K € | 14 K € | 41 K € | 72 K € |
| Operating revenue | 261 K € | 401 K € | 430 K € | 514 K € |
| Profit after tax | −5,321 € | −26 K € | −9,599 € | 9,198 € |
| Income tax | 0 € | 0 € | 1,106 € | 3,932 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 403 K € | 46 K € | 129 K € | 141 K € |
| Non-current assets | 9,237 € | 9,237 € | 5,512 € | 2,489 € |
| Property, plant and equipment | 9,237 € | 9,237 € | 5,512 € | 2,489 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 394 K € | 37 K € | 123 K € | 139 K € |
| Inventory | 151 K € | 12 K € | 90 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 22 K € | 48 K € | 51 K € |
| Financial accounts | 223 K € | 3,632 € | −15 K € | 2,471 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 46 K € | 129 K € | 141 K € |
| Equity | 32 K € | −30 K € | 54 K € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −47 K € | −52 K € | −20 K € | −30 K € |
| Profit/loss for the accounting period after tax | −5,321 € | −26 K € | −9,599 € | 9,198 € |
| Liabilities | 371 K € | 77 K € | 74 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 6,967 € | 3,272 € |
| Current liabilities | 323 K € | 51 K € | 53 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 26 K € | 14 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 3,622 € |
Tax liability trend
14 registered activities
Address Moravská 1881/146, 02001 Púchov, Slovenská republika
Address Vieska 71, Púchov, Slovenská republika
Address Továrenská 117, Púchov, Slovenská republika
Address Moravská 1881/46, 02001 Púchov, Slovenská republika
Address Vieska 71, Púchov, Slovenská republika
Address Vieska 71, Púchov, Slovenská republika
Address Vieska 71, Púchov, Slovenská republika
Address Mudroňova 1666/7, Púchov, Slovenská republika
Address Vieska 71, Púchov, Slovenská republika
Address Továrenská 117, Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
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