Company data from Slovak public registers
Company financial profile・Company ID 47455781・Moravská 13, 02001 Púchov・Founded 2013
Turnover 2023
600 €
−67 %Profit 2023
382 €
+471 %Assets
13 K €
+3.5 %Equity
13 K €
+3.1 %Debt ratio
0.5 %
+0.4 ppGross margin
85.7 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.7 %
+69 ppProfit / revenue
ROA
3.0 %
+3.8 ppReturn on assets
ROE
3.0 %
+3.8 ppReturn on equity
Current ratio
266.69
+102 %Current assets / current liabilities
Earnings before tax
431 €
+518 %Profit + income tax
Effective tax
11.4 %
+11 ppIncome tax / earnings before tax
Net working capital
13 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,500 € | 3,650 € | 1,800 € | 600 € |
| Value added | 2,727 € | 2,782 € | 958 € | 514 € |
| Operating revenue | 3,562 € | 3,720 € | 1,800 € | 600 € |
| Profit after tax | 301 € | 136 € | −103 € | 382 € |
| Income tax | 24 € | 7 € | 0 € | 49 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 12 K € | 13 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 | 13 K € | 13 K € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 13 K € | 12 K € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 12 K € | 13 K € |
| Equity | 12 K € | 12 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,058 € | 5,359 € | 5,496 € | 5,393 € |
| Profit/loss for the accounting period after tax | 301 € | 136 € | −103 € | 382 € |
| Liabilities | 268 € | 284 € | 17 € | 66 € |
| Non-current liabilities | 4 € | 14 € | 18 € | 18 € |
| Current liabilities | 264 € | 270 € | −1 € | 48 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika
Address Záhradná 29/13, 08901 Svidník, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhradná 29/13, 08901 Svidník, Slovenská republika
Registered in Business Register
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