Company data from Slovak public registers
Company financial profile・Company ID 46932551・Hurbanova 1745/35, 020 01 Púchov・Founded 2013
Turnover 2024
26 K €
+6.8 %Profit 2024
1,051 €
+62 %Assets
7,288 €
+401 %Equity
5,453 €
+24 %Debt ratio
25.0 %
+236 ppGross margin
87.2 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+1.4 ppProfit / revenue
ROA
14.4 %
−30 ppReturn on assets
ROE
19.3 %
+4.5 ppReturn on equity
Current ratio
4.84
+1,202 %Current assets / current liabilities
Earnings before tax
1,391 €
+86 %Profit + income tax
Effective tax
24.4 %
+11 ppIncome tax / earnings before tax
Net working capital
5,782 €
+21 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 24 K € | 25 K € | 26 K € |
| Value added | 8,069 € | 13 K € | 15 K € | 23 K € |
| Operating revenue | 21 K € | 24 K € | 25 K € | 26 K € |
| Profit after tax | 694 € | 436 € | 650 € | 1,051 € |
| Income tax | 58 € | 46 € | 99 € | 340 € |
| Current income tax | — | 46 € | 99 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,386 € | −437 € | 1,454 € | 7,288 € |
| 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 | 4,386 € | −437 € | 1,454 € | 7,288 € |
| Inventory | 12 € | 29 € | 21 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,495 € | 4,455 € | 2,865 € | 2,021 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 2,879 € | −4,921 € | −1,432 € | 5,267 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,386 € | −437 € | 1,454 € | 7,288 € |
| Equity | 3,316 € | 3,752 € | 4,402 € | 5,453 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,378 € | −1,684 € | −1,248 € | −598 € |
| Profit/loss for the accounting period after tax | 694 € | 436 € | 650 € | 1,051 € |
| Liabilities | 1,070 € | −4,307 € | −3,066 € | 1,825 € |
| Non-current liabilities | 0 € | 205 € | 245 € | 319 € |
| Current liabilities | 1,070 € | −4,512 € | −3,311 € | 1,506 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 118 € | 118 € | 10 € |
Tax liability trend
66 registered activities
Address Hurbanova 1745/35, 02001 Púchov, Slovenská republika
Address Hurbanova 1745/35, 02001 Púchov, Slovenská republika
Registered in Business Register
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