Company data from Slovak public registers
Company financial profile・Company ID 47908581・Dvory 1932, 02001 Púchov・Founded 2014
Turnover 2022
1.72 M €
+59 %Profit 2022
103 K €
+38 %Assets
939 K €
+120 %Equity
223 K €
+37 %Debt ratio
76.2 %
+14 ppGross margin
14.2 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−0.9 ppProfit / revenue
ROA
11.0 %
−6.5 ppReturn on assets
ROE
46.2 %
+0.1 ppReturn on equity
Current ratio
1.24
+7.9 %Current assets / current liabilities
Earnings before tax
130 K €
+38 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
162 K €
+315 %Current assets − current liabilities
Revenue CAGR
160.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 712 K € | 1.08 M € | 1.72 M € |
| Value added | 3,136 € | 132 K € | 209 K € | 245 K € |
| Operating revenue | 97 K € | 712 K € | 1.08 M € | 1.72 M € |
| Profit after tax | 2,292 € | 81 K € | 75 K € | 103 K € |
| Income tax | 644 € | 21 K € | 20 K € | 27 K € |
| Current income tax | 644 € | 21 K € | 20 K € | 27 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 90 K € | 418 K € | 428 K € | 939 K € |
| Non-current assets | 0 € | 38 K € | 124 K € | 96 K € |
| Property, plant and equipment | 0 € | 38 K € | 124 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 380 K € | 304 K € | 843 K € |
| Inventory | 0 € | 0 € | 0 € | 1,061 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,859 € |
| Current receivables | 57 K € | 193 K € | 202 K € | 653 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 187 K € | 102 K € | 186 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 418 K € | 428 K € | 939 K € |
| Equity | 7,292 € | 88 K € | 163 K € | 223 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 2,292 € | 83 K € | 115 K € |
| Profit/loss for the accounting period after tax | 2,292 € | 81 K € | 75 K € | 103 K € |
| Liabilities | 83 K € | 330 K € | 265 K € | 716 K € |
| Non-current liabilities | 0 € | 102 € | 70 € | 35 K € |
| Current liabilities | 83 K € | 330 K € | 265 K € | 681 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address SNP 4887/159, 01701 Považská Bystrica, Slovenská republika
Address Záskalie 1949/40, 02001 Púchov, Slovenská republika
Address Podvážie 210, 01701 Považská Bystrica, Slovenská republika
Address SNP 4887/159, 01701 Považská Bystrica, Slovenská republika
Address Podvážie 210, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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