Company data from Slovak public registers
Company financial profile・Company ID 36354961・Ul. Svätoplukova 1467/30, 02001 Púchov・Founded 2006
Turnover 2022
32 K €
−31 %Profit 2022
2,424 €
−25 %Assets
17 K €
+21 %Equity
−1,327 €
+65 %Debt ratio
107.7 %
−19 ppGross margin
16.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+0.6 ppProfit / revenue
ROA
14.0 %
−8.8 ppReturn on assets
ROE
-182.7 %
−96 ppReturn on equity
Current ratio
0.66
+79 %Current assets / current liabilities
Earnings before tax
3,096 €
−19 %Profit + income tax
Effective tax
21.7 %
+6.7 ppIncome tax / earnings before tax
Net working capital
−6,401 €
+44 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 8,035 € | 46 K € | 31 K € |
| Value added | 8,229 € | −723 € | 6,941 € | 5,191 € |
| Operating revenue | 20 K € | 8,935 € | 47 K € | 32 K € |
| Profit after tax | 1,740 € | −4,048 € | 3,252 € | 2,424 € |
| Income tax | 696 € | 0 € | 574 € | 672 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 14 K € | 17 K € |
| Non-current assets | 3,625 € | 10 K € | 7,650 € | 5,100 € |
| Property, plant and equipment | 3,625 € | 10 K € | 7,650 € | 5,100 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,069 € | 324 € | 6,569 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 248 € | 258 € | 449 € |
| Financial accounts | 9,069 € | 76 € | 6,311 € | 12 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 14 K € | 17 K € |
| Equity | −2,954 € | −7,003 € | −3,750 € | −1,327 € |
| Share capital | 6,655 € | 6,655 € | 6,655 € | 6,655 € |
| Profit/loss of previous years | −11 K € | −9,617 € | −14 K € | −10 K € |
| Profit/loss for the accounting period after tax | 1,740 € | −4,048 € | 3,252 € | 2,424 € |
| Liabilities | 16 K € | 18 K € | 18 K € | 19 K € |
| Non-current liabilities | 0 € | 6 € | 6 € | 6 € |
| Current liabilities | 16 K € | 18 K € | 18 K € | 19 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
25 registered activities
Address Strelenka 630, 02054 Lysá pod Makytou, Slovenská republika
Address Ul. Svätoplukova 1467/30, 02001 Púchov, Slovenská republika
Address Ul. Svätoplukova 1467/30, 02001 Púchov, Slovenská republika
Address Ul. Svätoplukova 1467/30, 02001 Púchov, Slovenská republika
Registered in Business Register
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