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Company data from Slovak public registers
Company financial profile・Company ID 47866829・Janka Kráľa 1365/62, 02001 Púchov・Founded 2014
Turnover 2024
6,489 €
+228 %Profit 2024
−10 K €
−4.1 %Assets
19 K €
−23 %Equity
−40 K €
−35 %Debt ratio
315.0 %
+92 ppGross margin
-2,252.1 %
−2,093 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-159.7 %
+344 ppProfit / revenue
ROA
-55.3 %
−14 ppReturn on assets
ROE
25.7 %
−7.5 ppReturn on equity
Current ratio
0.39
−16 %Current assets / current liabilities
Earnings before tax
−10 K €
−0.7 %Profit + income tax
Effective tax
-3.4 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−27 K €
−33 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,401 € | 14 K € | 1,914 € | 424 € |
| Value added | −1,793 € | −1,271 € | −3,055 € | −9,549 € |
| Operating revenue | 4,401 € | 14 K € | 1,977 € | 6,489 € |
| Profit after tax | −6,834 € | −8,498 € | −9,953 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 43 K € | 30 K € | 24 K € | 19 K € |
| Non-current assets | 18 K € | 12 K € | 7,111 € | 1,777 € |
| Property, plant and equipment | 18 K € | 12 K € | 7,111 € | 1,777 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 17 K € | 17 K € | 17 K € |
| Inventory | 22 K € | 16 K € | 15 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 724 € | 824 € | 382 € | 1,149 € |
| Financial accounts | 2,422 € | 346 € | 1,776 € | 200 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 30 K € | 24 K € | 19 K € |
| Equity | −11 K € | −20 K € | −30 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | −17 K € | −25 K € | −35 K € |
| Profit/loss for the accounting period after tax | −6,834 € | −8,498 € | −9,953 € | −10 K € |
| Liabilities | 55 K € | 50 K € | 54 K € | 59 K € |
| Non-current liabilities | 5,500 € | 5,500 € | 15 K € | 15 K € |
| Current liabilities | 37 K € | 37 K € | 37 K € | 44 K € |
| Long-term bank loans | 12 K € | 7,312 € | 2,195 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Janka Kráľa 1281/56, 02001 Púchov, Slovenská republika
Address Janka Kráľa 1365/62, 02001 Púchov, Slovenská republika
Address Janka Kráľa 1281/56, 02001 Púchov, Slovenská republika
Address Janka Kráľa 1365/62, 02001 Púchov, Slovenská republika
Registered in Business Register
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