Company data from Slovak public registers
Company financial profile・Company ID 45320497・Svätoplukova 1015, 02001 Púchov・Founded 2010
Turnover 2024
1.24 M €
+21 %Profit 2024
158 K €
−71 %Assets
4.93 M €
−4.8 %Equity
2.67 M €
−3.8 %Debt ratio
45.9 %
−0.6 ppGross margin
65.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
−39 ppProfit / revenue
ROA
3.2 %
−7.2 ppReturn on assets
ROE
5.9 %
−13 ppReturn on equity
Current ratio
0.19
−45 %Current assets / current liabilities
Earnings before tax
237 K €
−61 %Profit + income tax
Effective tax
33.4 %
+22 ppIncome tax / earnings before tax
Net working capital
−1.19 M €
−13 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 1.0 M € | 964 K € | 1.16 M € |
| Value added | 1.27 M € | 595 K € | 537 K € | 763 K € |
| Operating revenue | 2.28 M € | 1.01 M € | 1.03 M € | 1.24 M € |
| Profit after tax | 803 K € | 263 K € | 537 K € | 158 K € |
| Income tax | 200 K € | 68 K € | 68 K € | 79 K € |
| Current income tax | 200 K € | 68 K € | 68 K € | 79 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.91 M € | 5.24 M € | 5.18 M € | 4.93 M € |
| Non-current assets | 3.17 M € | 3.12 M € | 4.62 M € | 4.64 M € |
| Property, plant and equipment | 1.35 M € | 1.31 M € | 3.18 M € | 3.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.81 M € | 1.81 M € | 1.43 M € | 1.43 M € |
| Current assets | 1.73 M € | 2.11 M € | 546 K € | 275 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 197 K € | 158 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.52 M € | 1.91 M € | 388 K € | 209 K € |
| Accruals and deferrals | 12 K € | 11 K € | 19 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.91 M € | 5.24 M € | 5.18 M € | 4.93 M € |
| Equity | 3.3 M € | 3.56 M € | 2.77 M € | 2.67 M € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 1.67 M € | 2.48 M € | 1.41 M € | 1.69 M € |
| Profit/loss for the accounting period after tax | 803 K € | 263 K € | 537 K € | 158 K € |
| Liabilities | 1.61 M € | 1.68 M € | 2.41 M € | 2.27 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.61 M € | 1.68 M € | 1.6 M € | 1.47 M € |
| Short-term financial assistance | 0 € | 0 € | 805 K € | 800 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 88 € | 0 € |
Tax liability trend
17 registered activities
Address Jasenica 401, 01817 Jasenica, Slovenská republika
Address Hoštínska 1063/29, 02001 Púchov, Slovenská republika
Address Požiarna 14/1644, 02001 Púchov, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address T. Vansovej 1055, 02001 Púchov, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address Hoštínska 1063/29, 02001 Púchov, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address Hoštínska 1063/29, 02001 Púchov, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
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