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Company data from Slovak public registers
Company financial profile・Company ID 46583891・Dvory 1950/24, 02001 Púchov・Founded 2012
Turnover 2024
56 K €
+70 %Profit 2024
32 K €
+215 %Assets
162 K €
+30 %Equity
151 K €
+27 %Debt ratio
7.1 %
+2.6 ppGross margin
88.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.9 %
+26 ppProfit / revenue
ROA
19.7 %
+12 ppReturn on assets
ROE
21.2 %
+13 ppReturn on equity
Current ratio
13.32
−38 %Current assets / current liabilities
Earnings before tax
38 K €
+216 %Profit + income tax
Effective tax
15.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
132 K €
+33 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 27 K € | 28 K € | 56 K € |
| Value added | 21 K € | 10 K € | 20 K € | 50 K € |
| Operating revenue | 29 K € | 34 K € | 33 K € | 56 K € |
| Profit after tax | 18 K € | 13 K € | 10 K € | 32 K € |
| Income tax | 3,152 € | 2,393 € | 1,764 € | 5,660 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 101 K € | 114 K € | 124 K € | 162 K € |
| Non-current assets | 23 K € | 22 K € | 21 K € | 20 K € |
| Property, plant and equipment | 23 K € | 22 K € | 21 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 92 K € | 104 K € | 142 K € |
| Inventory | 21 € | 26 € | 38 € | 0 € |
| Non-current receivables | 3 € | 0 € | 36 € | 3 € |
| Current receivables | 2,439 € | 9,957 € | 8,588 € | 71 K € |
| Financial accounts | 76 K € | 82 K € | 95 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 114 K € | 124 K € | 162 K € |
| Equity | 96 K € | 109 K € | 119 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 90 K € | 103 K € | 113 K € |
| Profit/loss for the accounting period after tax | 18 K € | 13 K € | 10 K € | 32 K € |
| Liabilities | 5,785 € | 5,220 € | 5,600 € | 11 K € |
| Non-current liabilities | 370 € | 28 € | 199 € | 20 € |
| Current liabilities | 5,415 € | 5,192 € | 4,859 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 542 € | 756 € |
Tax liability trend
11 registered activities
Address Moyzesova 1909/1B, 02001 Púchov, Slovenská republika
Address Moravská 1668/13A, 02001 Púchov, Slovenská republika
Address Moyzesova 1909/1B, 02001 Púchov, Slovenská republika
Address Moravská 1668/13A, 02001 Púchov, Slovenská republika
Registered in Business Register
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