Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46787194・Hollého 857/6, 02001 Púchov・Founded 2012
Turnover 2024
209 K €
−32 %Profit 2024
17 K €
−54 %Assets
2.32 M €
−4.4 %Equity
667 K €
+2.0 %Debt ratio
71.3 %
−1.8 ppGross margin
52.5 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−3.9 ppProfit / revenue
ROA
0.7 %
−0.8 ppReturn on assets
ROE
2.5 %
−3.1 ppReturn on equity
Current ratio
0.35
+14 %Current assets / current liabilities
Earnings before tax
22 K €
−53 %Profit + income tax
Effective tax
23.2 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−1.07 M €
+13 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 234 K € | 188 K € | 184 K € |
| Value added | 104 K € | 128 K € | 111 K € | 97 K € |
| Operating revenue | 150 K € | 433 K € | 308 K € | 209 K € |
| Profit after tax | 20 K € | 36 K € | 37 K € | 17 K € |
| Income tax | 4,620 € | 11 K € | 9,728 € | 5,128 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.68 M € | 2.43 M € | 2.32 M € |
| Non-current assets | 893 K € | 1.25 M € | 1.89 M € | 1.75 M € |
| Property, plant and equipment | 573 K € | 533 K € | 494 K € | 534 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 320 K € | 722 K € | 1.39 M € | 1.22 M € |
| Current assets | 247 K € | 428 K € | 541 K € | 568 K € |
| Inventory | 183 K € | 362 K € | 474 K € | 496 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 50 K € | 31 K € | 26 K € |
| Financial accounts | 19 K € | 16 K € | 36 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.68 M € | 2.43 M € | 2.32 M € |
| Equity | 580 K € | 616 K € | 654 K € | 667 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 555 K € | 574 K € | 611 K € | 644 K € |
| Profit/loss for the accounting period after tax | 20 K € | 36 K € | 37 K € | 17 K € |
| Liabilities | 560 K € | 1.07 M € | 1.77 M € | 1.65 M € |
| Non-current liabilities | 274 € | 340 € | 415 € | 15 K € |
| Current liabilities | 557 K € | 1.06 M € | 1.77 M € | 1.64 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 217 € | 0 € | 0 € |
| Provisions | 1,622 € | 1,445 € | 1,487 € | 1,572 € |
Tax liability trend
13 registered activities
Address Sadová 627/6, 02001 Púchov, Slovenská republika
Address Sadová 627/6, 02001 Púchov, Slovenská republika
Address Sadová 627/6, 02001 Púchov, Slovenská republika
Address Sadová 627/6, 02001 Púchov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
