Company data from Slovak public registers
Company financial profile・Company ID 36498301・Moravská 13, 02001 Púchov・Founded 2004
Turnover 2023
6,235 €
+223 %Profit 2023
1,117 €
+128 %Assets
23 K €
+3.4 %Equity
23 K €
+5.1 %Debt ratio
0.1 %
−1.6 ppGross margin
-406.4 %
−317 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+226 ppProfit / revenue
ROA
4.9 %
+23 ppReturn on assets
ROE
4.9 %
+23 ppReturn on equity
Current ratio
1,092.19
+619 %Current assets / current liabilities
Earnings before tax
1,117 €
+128 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
23 K €
+21 %Current assets − current liabilities
Revenue CAGR
-39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,938 € | 5,617 € | 1,885 € | 373 € |
| Value added | 909 € | −358 € | −1,679 € | −1,516 € |
| Operating revenue | 4,938 € | 5,618 € | 1,932 € | 6,235 € |
| Profit after tax | −1,356 € | −2,810 € | −4,015 € | 1,117 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 29 K € | 26 K € | 22 K € | 23 K € |
| Non-current assets | 5,968 € | 4,504 € | 3,040 € | 0 € |
| Property, plant and equipment | 5,968 € | 4,504 € | 3,040 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 22 K € | 19 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 406 € | 426 € | 317 € | 0 € |
| Financial accounts | 23 K € | 21 K € | 19 K € | 23 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 26 K € | 22 K € | 23 K € |
| Equity | 29 K € | 26 K € | 22 K € | 23 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 23 K € | 21 K € | 19 K € | 14 K € |
| Profit/loss for the accounting period after tax | −1,356 € | −2,810 € | −4,015 € | 1,117 € |
| Liabilities | 545 € | 379 € | 376 € | 21 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 395 € | 229 € | 126 € | 21 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 250 € | 0 € |
Tax liability trend
33 registered activities
Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Address Martinčekova 785/28, 82109 Bratislava, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Martinčekova 785/28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Martinčekova 785/28, 82109 Bratislava, Slovenská republika
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Address Martinčekova 785/28, 82109 Bratislava, Slovenská republika
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Registered in Business Register
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