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Company data from Slovak public registers
Company financial profile・Company ID 47660406・Svätoplukova 1015, 020 01 Púchov・Founded 2014
Turnover 2024
1.72 M €
+10 %Profit 2024
357 K €
+601 %Assets
1.1 M €
+22 %Equity
862 K €
+29 %Debt ratio
21.6 %
+2.5 ppGross margin
89.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+17 ppProfit / revenue
ROA
32.4 %
+27 ppReturn on assets
ROE
41.4 %
+34 ppReturn on equity
Current ratio
3.27
−1.0 %Current assets / current liabilities
Earnings before tax
457 K €
+565 %Profit + income tax
Effective tax
22.0 %
−4.1 ppIncome tax / earnings before tax
Net working capital
390 K €
+58 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 2.35 M € | 1.55 M € | 1.71 M € |
| Value added | 1.74 M € | 1.59 M € | 1.33 M € | 1.52 M € |
| Operating revenue | 1.93 M € | 2.36 M € | 1.56 M € | 1.72 M € |
| Profit after tax | 192 K € | 98 K € | 51 K € | 357 K € |
| Income tax | 55 K € | 30 K € | 18 K € | 101 K € |
| Current income tax | 55 K € | 30 K € | 18 K € | 101 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.21 M € | 898 K € | 1.1 M € |
| Non-current assets | 1.04 M € | 544 K € | 492 K € | 526 K € |
| Property, plant and equipment | 1.04 M € | 544 K € | 492 K € | 526 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 565 K € | 353 K € | 562 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 108 K € | 54 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 457 K € | 300 K € | 428 K € |
| Accruals and deferrals | 178 K € | 101 K € | 54 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.21 M € | 898 K € | 1.1 M € |
| Equity | 899 K € | 941 K € | 667 K € | 862 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,205 € | 1,205 € | 1,205 € | 1,205 € |
| Profit/loss of previous years | 701 K € | 836 K € | 610 K € | 500 K € |
| Profit/loss for the accounting period after tax | 192 K € | 98 K € | 51 K € | 357 K € |
| Liabilities | 547 K € | 269 K € | 171 K € | 237 K € |
| Non-current liabilities | 18 K € | 23 K € | 25 K € | 23 K € |
| Current liabilities | 229 K € | 202 K € | 107 K € | 172 K € |
| Short-term financial assistance | 250 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 51 K € | 45 K € | 40 K € | 42 K € |
| Accruals and deferrals | 573 € | 556 € | 60 K € | 0 € |
Tax liability trend
29 registered activities
Address Jasenica 401, 01817 Jasenica, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address Hoštínska 1063/29, 02001 Púchov, Slovenská republika
Address T. Vansovej 1055, 02001 Púchov, Slovenská republika
Address Hoštínska 1063/29, 02001 Púchov, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Registered in Business Register
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