Company data from Slovak public registers
Company financial profile・Company ID 47477652・Záhradná 595/41, 02001 Púchov・Founded 2013
Turnover 2024
40 K €
+58 %Profit 2024
2,881 €
+3,891 %Assets
71 K €
+47 %Equity
11 K €
+37 %Debt ratio
84.9 %
+1.1 ppGross margin
32.1 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+7.4 ppProfit / revenue
ROA
4.1 %
+4.2 ppReturn on assets
ROE
27.0 %
+28 ppReturn on equity
Current ratio
0.72
+21 %Current assets / current liabilities
Earnings before tax
3,943 €
+9,517 %Profit + income tax
Effective tax
26.9 %
−258 ppIncome tax / earnings before tax
Net working capital
−17 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 34 K € | 25 K € | 18 K € |
| Value added | 11 K € | 11 K € | 16 K € | 5,865 € |
| Operating revenue | 21 K € | 41 K € | 26 K € | 40 K € |
| Profit after tax | 514 € | −326 € | −76 € | 2,881 € |
| Income tax | 90 € | 398 € | 117 € | 1,062 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 62 K € | 48 K € | 71 K € |
| Non-current assets | 14 K € | 39 K € | 24 K € | 27 K € |
| Property, plant and equipment | 14 K € | 39 K € | 24 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 23 K € | 24 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,914 € | 16 K € | 13 K € |
| Financial accounts | 4,269 € | 13 K € | 8,423 € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 62 K € | 48 K € | 71 K € |
| Equity | 8,199 € | 7,872 € | 7,796 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,610 € | 3,097 € | 2,372 € | 2,297 € |
| Profit/loss for the accounting period after tax | 514 € | −326 € | −76 € | 2,881 € |
| Liabilities | 21 K € | 54 K € | 40 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 54 K € | 40 K € | 60 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 Záhradná 595/41, 02001 Púchov, Slovenská republika
Address 1.mája 878/24, 02001 Púchov, Slovenská republika
Address 1.mája 878/24, 02001 Púchov, Slovenská republika
Address 1.mája 878/24, 02001 Púchov, Slovenská republika
Address 1.mája 878/24, 02001 Púchov, Slovenská republika
Address Záhradná 595/41, 02001 Púchov, Slovenská republika
Address 1.mája 878/24, 02001 Púchov, Slovenská republika
Address 1.mája 878/24, 02001 Púchov, Slovenská republika
Address 1.mája 878/24, 02001 Púchov, Slovenská republika
Registered in Business Register
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