Company data from Slovak public registers
Company financial profile・Company ID 36298093・Dlhé lúky 6004/9, 020 01 Púchov・Founded 1997
Turnover 2024
15 K €
−6.5 %Profit 2024
1,598 €
+26 %Assets
7,859 €
+30 %Equity
7,518 €
+27 %Debt ratio
4.3 %
+2.3 ppGross margin
13.9 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+2.8 ppProfit / revenue
ROA
20.3 %
−0.6 ppReturn on assets
ROE
21.3 %
−0.1 ppReturn on equity
Current ratio
23.05
−54 %Current assets / current liabilities
Earnings before tax
1,938 €
+30 %Profit + income tax
Effective tax
17.5 %
+2.5 ppIncome tax / earnings before tax
Net working capital
7,518 €
+27 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 17 K € | 16 K € | 15 K € |
| Value added | 315 € | 1,676 € | 1,627 € | 2,107 € |
| Operating revenue | 15 K € | 17 K € | 16 K € | 15 K € |
| Profit after tax | 434 € | 1,332 € | 1,264 € | 1,598 € |
| Income tax | 77 € | 235 € | 223 € | 340 € |
| Current income tax | 77 € | 235 € | 223 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,179 € | 4,892 € | 6,041 € | 7,859 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,179 € | 4,892 € | 6,041 € | 7,859 € |
| Inventory | 25 € | 0 € | 0 € | 0 € |
| Non-current receivables | 980 € | 1,658 € | 5,360 € | 5,211 € |
| Current receivables | 192 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,982 € | 3,234 € | 681 € | 2,648 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,179 € | 4,892 € | 6,041 € | 7,859 € |
| Equity | 3,324 € | 4,656 € | 5,920 € | 7,518 € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −10 K € | −9,954 € | −8,622 € | −7,358 € |
| Profit/loss for the accounting period after tax | 434 € | 1,332 € | 1,264 € | 1,598 € |
| Liabilities | −145 € | 236 € | 121 € | 341 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −145 € | 236 € | 121 € | 341 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Dlhé lúky 6004/9, 02001 Púchov, Slovenská republika
Address Okružná 1425/34, 02001 Púchov, Slovenská republika
Address Zubák 183, 02064 Zubák, Slovenská republika
Address Májova 226, 02061 Lednické Rovne, Slovenská republika
Address Komenského 1627/5, 02001 Púchov, Slovenská republika
Address Zubák 55, 02064 Zubák, Slovenská republika
Address Dlhé lúky 6004/9, 02001 Púchov, Slovenská republika
Address Okružná 1425/34, 02001 Púchov, Slovenská republika
Address Zubák 183, 02064 Zubák, Slovenská republika
Address Májova 226, 02061 Lednické Rovne, Slovenská republika
Address Komenského 1627/5, 02001 Púchov, Slovenská republika
Address Okružná 1425/34, 02001 Púchov, Slovenská republika
Address Zubák 183, 02064 Zubák, Slovenská republika
Address Májova 226, 02061 Lednické Rovne, Slovenská republika
Address Komenského 1627/5, 02001 Púchov, Slovenská republika
Address Okružná 1425/34, 02001 Púchov, Slovenská republika
Registered in Business Register
4 entries from the business register
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