Company data from Slovak public registers
Company financial profile・Company ID 46581359・Nosice 256, 020 01 Púchov・Founded 2012
Turnover 2024
20 K €
+21 %Profit 2024
363 €
+42 %Assets
81 K €
−11 %Equity
76 K €
+0.5 %Debt ratio
5.3 %
−11 ppGross margin
9.8 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.3 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
0.5 %
+0.1 ppReturn on equity
Current ratio
17.11
+193 %Current assets / current liabilities
Earnings before tax
703 €
+107 %Profit + income tax
Effective tax
48.4 %
+24 ppIncome tax / earnings before tax
Net working capital
68 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 19 K € | 16 K € | 19 K € |
| Value added | 9,588 € | 4,478 € | 1,949 € | 1,860 € |
| Operating revenue | 25 K € | 19 K € | 16 K € | 20 K € |
| Profit after tax | −457 € | 2,306 € | 256 € | 363 € |
| Income tax | 1,373 € | 484 € | 83 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 97 K € | 91 K € | 81 K € |
| Non-current assets | 0 € | 1,893 € | 5,804 € | 7,926 € |
| Property, plant and equipment | 0 € | 1,893 € | 5,804 € | 4,649 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,277 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 95 K € | 85 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,131 € | 3,406 € | 5,046 € | 2,570 € |
| Financial accounts | 92 K € | 92 K € | 80 K € | 70 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 97 K € | 91 K € | 81 K € |
| Equity | 73 K € | 76 K € | 76 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 68 K € | 70 K € | 71 K € |
| Profit/loss for the accounting period after tax | −457 € | 2,306 € | 256 € | 363 € |
| Liabilities | 20 K € | 21 K € | 15 K € | 4,293 € |
| Non-current liabilities | 42 € | 42 € | 42 € | 42 € |
| Current liabilities | 20 K € | 21 K € | 15 K € | 4,251 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Okružná 1443/72, 02001 Púchov, Slovenská republika
Address Mudroňova 1667/1, 02001 Púchov, Slovenská republika
Address Okružná 1443/72, 02001 Púchov, Slovenská republika
Address Mudroňova 1667/1, 02001 Púchov, Slovenská republika
Address Okružná 1443/72, 02001 Púchov, Slovenská republika
Address Mudroňova 1667/1, 02001 Púchov, Slovenská republika
Registered in Business Register
Luhovy Centrum pre Vedu a Výskum, s. r. o.
Nosice 256, 020 01 Púchov
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