Company data from Slovak public registers
Company financial profile・Company ID 47500808・Novonosická 1757/166, 02001 Púchov・Founded 2013
Turnover 2024
150 K €
+19 %Profit 2024
4,846 €
+49 %Assets
42 K €
+9.7 %Equity
19 K €
+35 %Debt ratio
55.9 %
−8.3 ppGross margin
11.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.6 ppProfit / revenue
ROA
11.5 %
+3.0 ppReturn on assets
ROE
26.1 %
+2.4 ppReturn on equity
Current ratio
1.80
+15 %Current assets / current liabilities
Earnings before tax
6,307 €
+48 %Profit + income tax
Effective tax
23.2 %
−0.8 ppIncome tax / earnings before tax
Net working capital
19 K €
+35 %Current assets − current liabilities
Revenue CAGR
45.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 95 K € | 126 K € | 150 K € |
| Value added | 2,689 € | 13 K € | 14 K € | 18 K € |
| Operating revenue | 44 K € | 95 K € | 126 K € | 150 K € |
| Profit after tax | 1,910 € | 8,229 € | 3,248 € | 4,846 € |
| Income tax | 62 € | 1,973 € | 1,021 € | 1,461 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 26 K € | 38 K € | 42 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 € | 26 K € | 38 K € | 42 K € |
| Inventory | 8,031 € | 19 K € | 24 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 943 € | 962 € | 2,039 € | 1,199 € |
| Financial accounts | 3,561 € | 6,665 € | 12 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 26 K € | 38 K € | 42 K € |
| Equity | 2,242 € | 10 K € | 14 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,168 € | −3,259 € | 4,970 € | 8,217 € |
| Profit/loss for the accounting period after tax | 1,910 € | 8,229 € | 3,248 € | 4,846 € |
| Liabilities | 10 K € | 16 K € | 25 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 16 K € | 25 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 134 € | 153 € |
Tax liability trend
13 registered activities
Address Novonosická 1757/166, 02001 Púchov, Slovenská republika
Address Novonosická 1757/166, 02001 Púchov, Slovenská republika
Address Dvory 1950/22, 02001 Púchov, Slovenská republika
Address Novonosická 1757/166, 02001 Púchov, Slovenská republika
Address Dvory 1950/22, 02001 Púchov, Slovenská republika
Registered in Business Register
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