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Company data from Slovak public registers
Company financial profile・Company ID 46593748・Keblianska 489/99, 02001 Streženice・Founded 2012
Turnover 2024
52 K €
+260 %Profit 2024
19 K €
+471 %Assets
72 K €
+161 %Equity
−17 K €
+52 %Debt ratio
124.0 %
−107 ppGross margin
54.5 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
+71 ppProfit / revenue
ROA
26.3 %
+45 ppReturn on assets
ROE
-109.7 %
−124 ppReturn on equity
Current ratio
1.27
+36 %Current assets / current liabilities
Earnings before tax
20 K €
+490 %Profit + income tax
Effective tax
4.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
9,081 €
+920 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 12 K € | 15 K € | 52 K € |
| Value added | 8,169 € | −2,919 € | 3,328 € | 28 K € |
| Operating revenue | 36 K € | 19 K € | 15 K € | 52 K € |
| Profit after tax | −6,771 € | −30 K € | −5,087 € | 19 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 31 K € | 28 K € | 72 K € |
| Non-current assets | 16 K € | 8,859 € | 6,360 € | 27 K € |
| Property, plant and equipment | 16 K € | 8,859 € | 6,360 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 17 K € | 17 K € | 42 K € |
| Inventory | 2,316 € | 2,803 € | 1,037 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,427 € | 11 K € | 6,159 € | 6,179 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 3,145 € | 9,949 € | 36 K € |
| Accruals and deferrals | 16 € | 5,051 € | 4,053 € | 3,039 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 31 K € | 28 K € | 72 K € |
| Equity | −557 € | −31 K € | −36 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 714 € | −6,057 € | −37 K € | −42 K € |
| Profit/loss for the accounting period after tax | −6,771 € | −30 K € | −5,087 € | 19 K € |
| Liabilities | 47 K € | 62 K € | 64 K € | 89 K € |
| Non-current liabilities | 2,148 € | 22 K € | 27 K € | 45 K € |
| Current liabilities | 10 K € | 10 K € | 18 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 35 K € | 26 K € | 18 K € | 4,855 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,750 € |
| Provisions | 0 € | 2,447 € | 589 € | 607 € |
| Accruals and deferrals | 9 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address 1. mája 1160/36, 02001 Púchov, Slovenská republika
Address Komenského 1642/21, 02001 Púchov, Slovenská republika
Address 1.mája 1160/36, 02001 Púchov, Slovenská republika
Address 1. mája 1160/36, 02001 Púchov, Slovenská republika
Address Komenského 1642/21, 02001 Púchov, Slovenská republika
Address 1.mája 1160/36, 02001 Púchov, Slovenská republika
Registered in Business Register
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