Company data from Slovak public registers
Company financial profile・Company ID 36867454・Dvory 1932, 02001 Púchov・Founded 2010
Turnover 2024
252 K €
−4.2 %Profit 2024
44 K €
+15 %Assets
679 K €
+7.5 %Equity
641 K €
+7.4 %Debt ratio
5.5 %
+0.1 ppGross margin
65.1 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+2.9 ppProfit / revenue
ROA
6.5 %
+0.4 ppReturn on assets
ROE
6.9 %
+0.5 ppReturn on equity
Current ratio
19.03
+0.5 %Current assets / current liabilities
Earnings before tax
57 K €
+18 %Profit + income tax
Effective tax
22.9 %
+2.1 ppIncome tax / earnings before tax
Net working capital
595 K €
+12 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 330 K € | 263 K € | 251 K € |
| Value added | 225 K € | 230 K € | 149 K € | 164 K € |
| Operating revenue | 302 K € | 330 K € | 263 K € | 252 K € |
| Profit after tax | 59 K € | 90 K € | 38 K € | 44 K € |
| Income tax | 17 K € | 24 K € | 10 K € | 13 K € |
| Current income tax | 17 K € | 24 K € | 10 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 585 K € | 646 K € | 631 K € | 679 K € |
| Non-current assets | 29 K € | 69 K € | 66 K € | 48 K € |
| Property, plant and equipment | 29 K € | 69 K € | 66 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 554 K € | 575 K € | 563 K € | 628 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 268 K € | 212 K € | 217 K € | 203 K € |
| Current receivables | 100 K € | 132 K € | 153 K € | 221 K € |
| Current financial assets | 23 K € | 101 K € | 123 K € | 125 K € |
| Financial accounts | 164 K € | 130 K € | 70 K € | 80 K € |
| Accruals and deferrals | 1,909 € | 1,910 € | 2,681 € | 1,653 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 585 K € | 646 K € | 631 K € | 679 K € |
| Equity | 522 K € | 612 K € | 597 K € | 641 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 458 K € | 517 K € | 554 K € | 592 K € |
| Profit/loss for the accounting period after tax | 59 K € | 90 K € | 38 K € | 44 K € |
| Liabilities | 63 K € | 34 K € | 34 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 30 K € | 30 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,672 € | 4,422 € | 4,422 € | 4,422 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Záskalie 1949/40, 02001 Púchov, Slovenská republika
Address Chmelinec 1416/16, 02001 Púchov, Slovenská republika
Address Záskalie 1949/40, 02001 Púchov, Slovenská republika
Address Chmelinec 1416/16, 02001 Púchov, Slovenská republika
Registered in Business Register
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