Company data from Slovak public registers
Company financial profile・Company ID 47702702・T. Vansovej 4485, 020 01 Púchov・Founded 2014
Turnover 2023
0 €
−100 %Profit 2023
659 K €
+1,281 %Assets
1.07 M €
−56 %Equity
988 K €
+200 %Debt ratio
7.3 %
−79 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
61.8 %
+64 ppReturn on assets
ROE
66.6 %
+84 ppReturn on equity
Current ratio
636.59
+3,994 %Current assets / current liabilities
Earnings before tax
664 K €
+1,984 %Profit + income tax
Effective tax
0.9 %
−274 ppIncome tax / earnings before tax
Net working capital
565 K €
−69 %Current assets − current liabilities
Revenue CAGR
207.8 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.85 M € | 5.15 M € | 3.62 M € | 0 € |
| Value added | 5.37 M € | 3.75 M € | 2.59 M € | −175 € |
| Operating revenue | 6.97 M € | 5.17 M € | 3.63 M € | 0 € |
| Profit after tax | 239 K € | 209 K € | −56 K € | 659 K € |
| Income tax | 81 K € | 74 K € | 88 K € | 5,894 € |
| Current income tax | 208 K € | 241 € | 88 K € | 5,894 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.68 M € | 2.69 M € | 2.42 M € | 1.07 M € |
| Non-current assets | 0 € | 508 K € | 500 K € | 500 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 7,596 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 500 K € | 500 K € | 500 K € |
| Current assets | 2.64 M € | 2.18 M € | 1.92 M € | 566 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 142 K € | 68 K € | 0 € | 0 € |
| Current receivables | 2.49 M € | 2.1 M € | 1.9 M € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 12 K € | 13 K € | 446 K € |
| Accruals and deferrals | 39 K € | 883 € | 6,425 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.68 M € | 2.69 M € | 2.42 M € | 1.07 M € |
| Equity | 245 K € | 454 K € | 330 K € | 988 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 239 K € | 380 K € | 324 K € |
| Profit/loss for the accounting period after tax | 239 K € | 209 K € | −56 K € | 659 K € |
| Liabilities | 2.43 M € | 2.24 M € | 2.09 M € | 78 K € |
| Non-current liabilities | 289 K € | 69 K € | 77 K € | 77 K € |
| Current liabilities | 768 K € | 522 K € | 123 K € | 889 € |
| Short-term financial assistance | 701 K € | 1.25 M € | 1.25 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 638 K € | 328 K € | 640 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address M. R. Štefánika 149/33, 01701 Považská Bystrica, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address Brodno 101, 01014 Žilina, Slovenská republika
Address Tomášikova 25/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address T. Vansovej 4485, 02001 Púchov, Slovenská republika
Address Tomášikova 25/A, 82101 Bratislava, Slovenská republika
Address T. Vansovej 4485, 02001 Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
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