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Company data from Slovak public registers
Company financial profile・Company ID 47192542・Štefánikova 814, 02001 Púchov・Founded 2013
Turnover 2023
10 K €
+39 %Profit 2023
−2,418 €
−205 %Assets
81 K €
−7.4 %Equity
−35 K €
−7.4 %Debt ratio
143.1 %
+5.9 ppGross margin
-17.5 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
−54 ppProfit / revenue
ROA
-3.0 %
−5.6 ppReturn on assets
ROE
6.9 %
+14 ppReturn on equity
Current ratio
0.82
−12 %Current assets / current liabilities
Earnings before tax
−2,418 €
−205 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
−154 %Current assets − current liabilities
Revenue CAGR
-31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 29 K € | 7,531 € | 10 K € |
| Value added | −17 K € | 4,710 € | 2,312 € | −1,826 € |
| Operating revenue | 16 K € | 41 K € | 7,531 € | 10 K € |
| Profit after tax | −34 K € | −6,076 € | 2,295 € | −2,418 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 111 K € | 110 K € | 88 K € | 81 K € |
| Non-current assets | 13 K € | 1,875 € | 1,875 € | 1,300 € |
| Property, plant and equipment | 5,229 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 7,726 € | 1,875 € | 1,875 € | 1,300 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 108 K € | 86 K € | 80 K € |
| Inventory | 11 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 104 K € | 86 K € | 80 K € |
| Financial accounts | 3,306 € | 3,491 € | 288 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 110 K € | 88 K € | 81 K € |
| Equity | −29 K € | −35 K € | −33 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −496 € | −34 K € | −40 K € | −38 K € |
| Profit/loss for the accounting period after tax | −34 K € | −6,076 € | 2,295 € | −2,418 € |
| Liabilities | 140 K € | 144 K € | 121 K € | 116 K € |
| Non-current liabilities | 28 K € | 28 K € | 27 K € | 18 K € |
| Current liabilities | 112 K € | 117 K € | 93 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štefánikova 828/10, 02001 Púchov, Slovenská republika
Address 1. Mája 1159/32, 02001 Púchov, Slovenská republika
Address Obrancov Mieru 1156/19, 02001 Púchov, Slovenská republika
Address Ružová 1773/3, 02001 Púchov, Slovenská republika
Address Ružová 1773/3, 02001 Púchov, Slovenská republika
Address Štefánikova 828/10, 02001 Púchov, Slovenská republika
Address Ružová 1773/3, 02001 Púchov, Slovenská republika
Address Štefánikova 828/10, 02001 Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
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