Company data from Slovak public registers
Company financial profile・Company ID 36319180・Záskalie 1894/44, 02001 Púchov・Founded 2001
Turnover 2024
60 K €
+805 %Profit 2024
280 €
+104 %Assets
161 K €
−13 %Equity
−246 K €
+0.1 %Debt ratio
253.2 %
+20 ppGross margin
4.2 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+97 ppProfit / revenue
ROA
0.2 %
+3.7 ppReturn on assets
ROE
-0.1 %
−2.7 ppReturn on equity
Current ratio
0.40
−7.8 %Current assets / current liabilities
Earnings before tax
1,240 €
+119 %Profit + income tax
Effective tax
77.4 %
+77 ppIncome tax / earnings before tax
Net working capital
−246 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 76 K € | 6,680 € | 60 K € |
| Value added | −23 K € | 6,163 € | −6,068 € | 2,533 € |
| Operating revenue | 89 K € | 76 K € | 6,680 € | 60 K € |
| Profit after tax | −38 K € | −273 € | −6,444 € | 280 € |
| Income tax | 0 € | 472 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 88 K € | 185 K € | 161 K € |
| Non-current assets | 5,641 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,641 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 88 K € | 185 K € | 161 K € |
| Inventory | 31 K € | 11 K € | 184 K € | 145 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 76 K € | 258 € | 204 € |
| Financial accounts | 2,166 € | 871 € | 523 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 88 K € | 185 K € | 161 K € |
| Equity | −240 K € | −240 K € | −247 K € | −246 K € |
| Share capital | 284 K € | 284 K € | 284 K € | 284 K € |
| Profit/loss of previous years | −487 K € | −525 K € | −525 K € | −532 K € |
| Profit/loss for the accounting period after tax | −38 K € | −273 € | −6,444 € | 280 € |
| Liabilities | 303 K € | 328 K € | 431 K € | 407 K € |
| Non-current liabilities | 591 € | 596 € | 596 € | 599 € |
| Current liabilities | 302 K € | 327 K € | 431 K € | 407 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záskalie 1894/44, 02001 Púchov, Slovenská republika
Address SNP 1430/14-55, 01707 Považská Bystrica, Slovenská republika
Address Podhájska 210, 94148 Podhájska, Slovenská republika
Address Pod Lachovcom 1177, 02001 Púchov, Slovenská republika
Address Záskalie 1894/44, 02001 Púchov, Slovenská republika
Address Záskalie 1894/44, 02001 Púchov, Slovenská republika
Address Záskalie 1894/44, 02001 Púchov, Slovenská republika
Address Záskalie 1894/44, 02001 Púchov, Slovenská republika
Address Záskalie 1894/44, 02001 Púchov, Slovenská republika
Address Podhájska 210, 94148 Podhájska, Slovenská republika
Address Pod Lachovcom 1177, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
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