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Company data from Slovak public registers
Company financial profile・Company ID 46874208・Nábrežie slobody 524/5, 02001 Púchov・Founded 2012
Turnover 2024
2.65 M €
−30 %Profit 2024
−221 K €
+46 %Assets
2.66 M €
−17 %Equity
1.45 M €
−13 %Debt ratio
45.3 %
−2.2 ppGross margin
3.3 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
+2.5 ppProfit / revenue
ROA
-8.3 %
+4.6 ppReturn on assets
ROE
-15.2 %
+9.5 ppReturn on equity
Current ratio
3.67
+49 %Current assets / current liabilities
Earnings before tax
−217 K €
+47 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
1.82 M €
+0.6 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.79 M € | 3.71 M € | 3.47 M € | 2.57 M € |
| Value added | 366 K € | −407 K € | −26 K € | 84 K € |
| Operating revenue | 4.6 M € | 3.82 M € | 3.81 M € | 2.65 M € |
| Profit after tax | −185 K € | −1.18 M € | −413 K € | −221 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.71 M € | 3.02 M € | 3.19 M € | 2.66 M € |
| Non-current assets | 260 K € | 166 K € | 139 K € | 151 K € |
| Property, plant and equipment | 258 K € | 166 K € | 139 K € | 151 K € |
| Non-current intangible assets | 1,327 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.44 M € | 2.83 M € | 3.05 M € | 2.5 M € |
| Inventory | 1.89 M € | 2.03 M € | 2.35 M € | 1.92 M € |
| Non-current receivables | 15 K € | 0 € | 14 K € | 14 K € |
| Current receivables | 312 K € | 271 K € | 553 K € | 450 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 224 K € | 531 K € | 126 K € | 121 K € |
| Accruals and deferrals | 4,243 € | 24 K € | 3,968 € | 4,382 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.71 M € | 3.02 M € | 3.19 M € | 2.66 M € |
| Equity | 1.2 M € | 2.09 M € | 1.67 M € | 1.45 M € |
| Share capital | 6,667 € | 6,667 € | 6,667 € | 6,667 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | −97 K € | −282 K € | −1.46 M € | −1.87 M € |
| Profit/loss for the accounting period after tax | −185 K € | −1.18 M € | −413 K € | −221 K € |
| Liabilities | 1.5 M € | 931 K € | 1.52 M € | 1.2 M € |
| Non-current liabilities | 2,759 € | 22 K € | 4,404 € | 265 K € |
| Current liabilities | 688 K € | 490 K € | 1.24 M € | 681 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 141 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 647 K € | 398 K € | 255 K € | 249 K € |
| Provisions | 24 K € | 21 K € | 18 K € | 7,652 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nábrežie slobody 524/5, 02001 Púchov, Slovenská republika
Address Nábrežie slobody 524/5, 02001 Púchov, Slovenská republika
Address Nábrežie slobody 1874/5A, 02001 Púchov, Slovenská republika
Address Nábrežie slobody 1874/5A, 02001 Púchov, Slovenská republika
Address Nábrežie slobody 524/5, 02001 Púchov, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie slobody 524/5, 02001 Púchov, Slovenská republika
Address Na Revíne 12480/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Dvory 1525/30, 02001 Púchov, Slovenská republika
Address Mládežnícka 758/4, 96901 Banská Štiavnica, Slovenská republika
Address Kremeľská 11, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Pri lesostepi 7, 84101 Bratislava - mestská časť Devín, Slovenská republika
Address Biela 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie slobody 524/5, 02001 Púchov, Slovenská republika
Registered in Business Register
Realdealcyclephile, s. r. o.
Nábrežie slobody 524/5, 02001 Púchov
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