Company data from Slovak public registers
Company financial profile・Company ID 36755869・Royova 783, 02001 Púchov・Founded 2007
Turnover 2024
277 K €
+191 %Profit 2024
162 K €
+513 %Assets
489 K €
+17 %Equity
170 K €
+501 %Debt ratio
65.3 %
−28 ppGross margin
70.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.5 %
+31 ppProfit / revenue
ROA
33.2 %
+27 ppReturn on assets
ROE
95.7 %
+1.9 ppReturn on equity
Current ratio
1.50
+44 %Current assets / current liabilities
Earnings before tax
183 K €
+324 %Profit + income tax
Effective tax
11.6 %
−27 ppIncome tax / earnings before tax
Net working capital
133 K €
+810 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 41 K € | 68 K € | 182 K € |
| Value added | 48 K € | 11 K € | 35 K € | 129 K € |
| Operating revenue | 69 K € | 41 K € | 95 K € | 277 K € |
| Profit after tax | 29 K € | −5,576 € | 26 K € | 162 K € |
| Income tax | 13 K € | 6,437 € | 17 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 373 K € | 378 K € | 419 K € | 489 K € |
| Non-current assets | 0 € | 22 K € | 53 K € | 88 K € |
| Property, plant and equipment | 0 € | 22 K € | 53 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 373 K € | 356 K € | 366 K € | 401 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 114 K € | 92 K € | 103 K € |
| Financial accounts | 250 K € | 242 K € | 274 K € | 297 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 378 K € | 419 K € | 489 K € |
| Equity | 36 K € | 1,740 € | 28 K € | 170 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 12 € | 12 € | −5,564 € | 12 € |
| Profit/loss for the accounting period after tax | 29 K € | −5,576 € | 26 K € | 162 K € |
| Liabilities | 337 K € | 376 K € | 391 K € | 320 K € |
| Non-current liabilities | 265 € | 22 K € | 40 K € | 52 K € |
| Current liabilities | 337 K € | 355 K € | 351 K € | 268 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
13 registered activities
Address M. A. Bazovského 1178/21, 01301 Teplička nad Váhom, Slovenská republika
Address Tri Vody II 1511/46, 90045 Malinovo, Slovenská republika
Address M. A. Bazovského 1178/21, 01301 Teplička nad Váhom, Slovenská republika
Address Tri Vody II 1511/46, 90045 Malinovo, Slovenská republika
Address Komenského 1630/7, 02001 Púchov, Slovenská republika
Address Komenského 1630/7, 02001 Púchov, Slovenská republika
Address Komenského 1630/7, 02001 Púchov, Slovenská republika
Address Komenského 1630/7, 02001 Púchov, Slovenská republika
Registered in Business Register
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