Company data from Slovak public registers
Company financial profile・Company ID 46803271・Štiavnická cesta 149/105, 93505 Pukanec・Founded 2012
Turnover 2024
19 K €
+51 %Profit 2024
−880 €
+83 %Assets
4,737 €
−18 %Equity
1,060 €
−45 %Debt ratio
77.6 %
+11 ppGross margin
53.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
+38 ppProfit / revenue
ROA
-18.6 %
+73 ppReturn on assets
ROE
-83.0 %
+188 ppReturn on equity
Current ratio
2.47
−35 %Current assets / current liabilities
Earnings before tax
−540 €
+90 %Profit + income tax
Effective tax
-63.0 %
−63 ppIncome tax / earnings before tax
Net working capital
2,817 €
−34 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 21 K € | 12 K € | 19 K € |
| Value added | 13 K € | 9,190 € | 4,162 € | 9,936 € |
| Operating revenue | 20 K € | 21 K € | 12 K € | 19 K € |
| Profit after tax | 183 € | 716 € | −5,250 € | −880 € |
| Income tax | 18 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 12 K € | 5,748 € | 4,737 € |
| Non-current assets | 1,693 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,693 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 5,748 € | 4,737 € |
| Inventory | 0 € | 0 € | 240 € | 240 € |
| Non-current receivables | 0 € | 28 € | 0 € | 0 € |
| Current receivables | 1,959 € | 555 € | 805 € | 1,242 € |
| Financial accounts | 12 K € | 11 K € | 4,703 € | 3,255 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 12 K € | 5,748 € | 4,737 € |
| Equity | 6,569 € | 7,284 € | 1,940 € | 1,060 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,659 € | −8,486 € | −7,901 € | −13 K € |
| Profit/loss for the accounting period after tax | 183 € | 716 € | −5,250 € | −880 € |
| Liabilities | 9,523 € | 4,751 € | 3,808 € | 3,677 € |
| Non-current liabilities | 3,096 € | 123 € | 159 € | 199 € |
| Current liabilities | 4,433 € | 1,049 € | 1,508 € | 1,920 € |
| Long-term bank loans | 855 € | 1,857 € | 1,558 € | 975 € |
| Short-term bank loans | 1,139 € | 1,722 € | 583 € | 583 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Štiavnická cesta 149/105, 93505 Pukanec, Slovenská republika
Address Štiavnická cesta 149/105, 93505 Pukanec, Slovenská republika
Address Štiavnická cesta 149/105, 93505 Pukanec, Slovenská republika
Address Štiavnická cesta 149/105, 93505 Pukanec, Slovenská republika
Address Štiavnická cesta 149/105, 93505 Pukanec, Slovenská republika
Address Štiavnická cesta 149/105, 93505 Pukanec, Slovenská republika
Address Štiavnická cesta 149/105, 93505 Pukanec, Slovenská republika
Address Štiavnická cesta 149/105, 93505 Pukanec, Slovenská republika
Address Vrakunská cesta 5916/2, 82104 Bratislava - Ružinov, Slovenská republika
Address Štiavnická cesta 149/105, 93505 Pukanec, Slovenská republika
Registered in Business Register
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