Company data from Slovak public registers
Company financial profile・Company ID 45851018・Okružná 1428/54, 02001 Púchov・Founded 2010
Turnover 2024
11 K €
−33 %Profit 2024
−4,584 €
+42 %Assets
7,311 €
−60 %Equity
−19 K €
−33 %Debt ratio
361.6 %
+183 ppGross margin
6.0 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.3 %
+6.4 ppProfit / revenue
ROA
-62.7 %
−20 ppReturn on assets
ROE
24.0 %
−31 ppReturn on equity
Current ratio
0.24
−51 %Current assets / current liabilities
Earnings before tax
−4,244 €
+46 %Profit + income tax
Effective tax
-8.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−20 K €
−19 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 16 K € | 11 K € |
| Value added | 0 € | 2,334 € | −2,310 € | 645 € |
| Operating revenue | 0 € | 15 K € | 16 K € | 11 K € |
| Profit after tax | 0 € | −285 € | −7,900 € | −4,584 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 3,027 € | 18 K € | 7,311 € |
| Non-current assets | 0 € | 0 € | 2,375 € | 990 € |
| Property, plant and equipment | 0 € | 0 € | 2,375 € | 990 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 3,027 € | 16 K € | 6,321 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 372 € |
| Financial accounts | 0 € | 3,027 € | 16 K € | 5,949 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 3,027 € | 18 K € | 7,311 € |
| Equity | 0 € | 3,027 € | −14 K € | −19 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,688 € | −11 K € | −20 K € |
| Profit/loss for the accounting period after tax | 0 € | −285 € | −7,900 € | −4,584 € |
| Liabilities | 0 € | 0 € | 33 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 43 € | 55 € |
| Current liabilities | 0 € | 0 € | 33 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 268 € |
Tax liability trend
19 registered activities
Address Okružná 1428/54, 02001 Púchov, Slovenská republika
Address Sládkovičova 975/8, 02001 Púchov, Slovenská republika
Address Okružná 1428/54, 02001 Púchov, Slovenská republika
Address Okružná 1428/54, 02001 Púchov, Slovenská republika
Address Okružná 1428/54, 02001 Púchov, Slovenská republika
Address Okružná 1428/54, 02001 Púchov, Slovenská republika
Address Sládkovičova 975/8, 02001 Púchov, Slovenská republika
Registered in Business Register
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