Company data from Slovak public registers
Company financial profile・Company ID 46593489・Komenského 1643/15, 02001 Púchov・Founded 2012
Turnover 2023
6,000 €
+1.5 %Profit 2023
1,343 €
+50 %Assets
22 K €
+7.0 %Equity
17 K €
+8.4 %Debt ratio
20.4 %
−1.0 ppGross margin
26.3 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+7.2 ppProfit / revenue
ROA
6.2 %
+1.8 ppReturn on assets
ROE
7.7 %
+2.1 ppReturn on equity
Current ratio
5.14
+5.0 %Current assets / current liabilities
Earnings before tax
1,580 €
+50 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
18 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,100 € | 7,910 € | 5,910 € | 6,000 € |
| Value added | 2,000 € | 2,684 € | 1,056 € | 1,580 € |
| Operating revenue | 8,100 € | 7,910 € | 5,910 € | 6,000 € |
| Profit after tax | 1,700 € | 2,281 € | 898 € | 1,343 € |
| Income tax | 300 € | 403 € | 158 € | 237 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17 K € | 20 K € | 20 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 20 K € | 20 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 20 K € | 20 K € | 22 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 20 K € | 20 K € | 22 K € |
| Equity | 13 K € | 15 K € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,132 € | 7,832 € | 10 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,700 € | 2,281 € | 898 € | 1,343 € |
| Liabilities | 4,500 € | 4,603 € | 4,358 € | 4,437 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,300 € | 4,403 € | 4,158 € | 4,237 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
26 registered activities
Address Komenského 1643/15, 02001 Púchov, Slovenská republika
Address Holíčska 13, 85105 Bratislava, Slovenská republika
Address Komenského 1643/15, 02001 Púchov, Slovenská republika
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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