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Company data from Slovak public registers
Company financial profile・Company ID 47427973・Vieska Bezdedov 113, 02001 Púchov・Founded 2013
Turnover 2024
4.73 M €
+0.2 %Profit 2024
127 K €
+92 %Assets
981 K €
+11 %Equity
692 K €
+22 %Debt ratio
29.4 %
−6.3 ppGross margin
8.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.3 ppProfit / revenue
ROA
13.0 %
+5.5 ppReturn on assets
ROE
18.4 %
+6.7 ppReturn on equity
Current ratio
4.13
+21 %Current assets / current liabilities
Earnings before tax
162 K €
+91 %Profit + income tax
Effective tax
21.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
656 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.12 M € | 5.09 M € | 4.72 M € | 4.72 M € |
| Value added | 325 K € | 454 K € | 308 K € | 381 K € |
| Operating revenue | 4.14 M € | 5.1 M € | 4.72 M € | 4.73 M € |
| Profit after tax | 102 K € | 143 K € | 66 K € | 127 K € |
| Income tax | 28 K € | 40 K € | 19 K € | 35 K € |
| Current income tax | 28 K € | 40 K € | 19 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 713 K € | 911 K € | 881 K € | 981 K € |
| Non-current assets | 66 K € | 45 K € | 28 K € | 112 K € |
| Property, plant and equipment | 63 K € | 43 K € | 27 K € | 111 K € |
| Non-current intangible assets | 1,840 € | 880 € | 0 € | 0 € |
| Non-current financial assets | 1,155 € | 1,155 € | 1,155 € | 1,155 € |
| Current assets | 644 K € | 862 K € | 850 K € | 866 K € |
| Inventory | 439 K € | 565 K € | 514 K € | 461 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 275 K € | 320 K € | 344 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,282 € | 22 K € | 16 K € | 61 K € |
| Accruals and deferrals | 3,658 € | 3,708 € | 2,182 € | 2,845 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 713 K € | 911 K € | 881 K € | 981 K € |
| Equity | 357 K € | 500 K € | 566 K € | 692 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 250 K € | 352 K € | 495 K € | 559 K € |
| Profit/loss for the accounting period after tax | 102 K € | 143 K € | 66 K € | 127 K € |
| Liabilities | 356 K € | 411 K € | 315 K € | 289 K € |
| Non-current liabilities | 29 K € | 17 K € | 4,904 € | 65 K € |
| Current liabilities | 238 K € | 324 K € | 249 K € | 210 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 K € | 62 K € | 56 K € | 9,993 € |
| Provisions | 4,977 € | 7,875 € | 5,053 € | 4,400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Štefánikova 870/1, 02001 Púchov, Slovenská republika
Address Dolná Súča 378, 91332 Dolná Súča, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Dolná Súča 378, 91332 Dolná Súča, Slovenská republika
Address Štefánikova 870/1, 02001 Púchov, Slovenská republika
Address Dolná Súča 378, 91332 Dolná Súča, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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