Company data from Slovak public registers
Company financial profile・Company ID 45848777・Dvory 581, 02001 Púchov・Founded 2010
Turnover 2024
1,782 €
+346 %Profit 2024
1,080 €
−71 %Assets
1.45 M €
−7.7 %Equity
1.44 M €
−7.7 %Debt ratio
0.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.6 %
−871 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
0.1 %
−0.2 ppReturn on equity
Current ratio
1.25
−45 %Current assets / current liabilities
Earnings before tax
1,420 €
−68 %Profit + income tax
Effective tax
23.9 %
+8.0 ppIncome tax / earnings before tax
Net working capital
157 €
−89 %Current assets − current liabilities
Revenue CAGR
-50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,800 € | 400 € | 400 € | 0 € |
| Value added | 1,467 € | −44 € | −668 € | −1,068 € |
| Operating revenue | 1,800 € | 400 € | 400 € | 1,782 € |
| Profit after tax | 1.79 M € | 51 K € | 3,728 € | 1,080 € |
| Income tax | 398 € | 2,666 € | 706 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 1.82 M € | 1.57 M € | 1.45 M € |
| Non-current assets | 1.8 M € | 1.82 M € | 1.56 M € | 1.44 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.8 M € | 1.82 M € | 1.56 M € | 1.44 M € |
| Current assets | 1,265 € | 1,233 € | 2,569 € | 797 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 400 € | 2,182 € | 0 € |
| Financial accounts | 865 € | 833 € | 387 € | 797 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 1.82 M € | 1.57 M € | 1.45 M € |
| Equity | 1.8 M € | 1.81 M € | 1.56 M € | 1.44 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −117 K € | 1.64 M € | 1.44 M € | 1.32 M € |
| Profit/loss for the accounting period after tax | 1.79 M € | 51 K € | 3,728 € | 1,080 € |
| Liabilities | 2,378 € | 5,175 € | 3,562 € | 3,064 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 530 € | 3,145 € | 1,138 € | 640 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 180 € | 204 € | 204 € |
Tax liability trend
9 registered activities
Address Agátová 491/43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Sv. Ladislava 3/9A, 04014 Košice - Košická Nová Ves, Slovenská republika
Address Moravská 1884/54, 02001 Púchov, Slovenská republika
Address Pružina 500, 01822 Pružina, Slovenská republika
Address Južná trieda 8, 04001 Košice, Slovenská republika
Address Agátova 491/43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Južná trieda 8, 04001 Košice, Slovenská republika
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Registered in Business Register
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