Company data from Slovak public registers
Company financial profile・Company ID 47448261・Štefániková 810/9, 020 01 Púchov・Founded 2013
Turnover 2024
5,102 €
−63 %Profit 2024
−4,577 €
−70 %Assets
68 K €
−0.2 %Equity
−24 K €
−24 %Debt ratio
135.4 %
+6.8 ppGross margin
-79.2 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.7 %
−70 ppProfit / revenue
ROA
-6.7 %
−2.8 ppReturn on assets
ROE
19.1 %
+5.2 ppReturn on equity
Current ratio
0.74
−5.0 %Current assets / current liabilities
Earnings before tax
−4,237 €
−57 %Profit + income tax
Effective tax
-8.0 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−24 K €
−24 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,972 € | 90 € | 14 K € | 5,102 € |
| Value added | −8,231 € | −7,496 € | −2,513 € | −4,043 € |
| Operating revenue | 7,972 € | 90 € | 14 K € | 5,102 € |
| Profit after tax | −8,395 € | −7,669 € | −2,699 € | −4,577 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 74 K € | 68 K € | 68 K € |
| 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 | 74 K € | 74 K € | 68 K € | 68 K € |
| Inventory | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 45 K € | 45 K € | 45 K € |
| Financial accounts | 11 K € | 11 K € | 4,526 € | 4,932 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 74 K € | 68 K € | 68 K € |
| Equity | −9,073 € | −17 K € | −19 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,722 € | −14 K € | −22 K € | −24 K € |
| Profit/loss for the accounting period after tax | −8,395 € | −7,669 € | −2,699 € | −4,577 € |
| Liabilities | 83 K € | 91 K € | 87 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 91 K € | 87 K € | 92 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
18 registered activities
Address Sládkovičová 954/6, 02001 Púchov, Slovenská republika
Address Sládkovičová 954/6, 02001 Púchov, Slovenská republika
Registered in Business Register
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