Company data from Slovak public registers
Company financial profile・Company ID 48189898・Trenčianska 698, 02001 Púchov・Founded 2016
Turnover 2023
86 K €
+13 %Profit 2023
2,269 €
+165 %Assets
45 K €
+36 %Equity
−16 K €
+12 %Debt ratio
136.1 %
−20 ppGross margin
13.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+7.2 ppProfit / revenue
ROA
5.0 %
+16 ppReturn on assets
ROE
-14.0 %
−33 ppReturn on equity
Current ratio
2.57
−5.1 %Current assets / current liabilities
Earnings before tax
2,269 €
+165 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
22 K €
+13 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 115 K € | 76 K € | 86 K € |
| Value added | 3,397 € | 2,749 € | 773 € | 12 K € |
| Operating revenue | 85 K € | 116 K € | 76 K € | 86 K € |
| Profit after tax | −3,506 € | −2,862 € | −3,495 € | 2,269 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 50 K € | 38 K € | 33 K € | 45 K € |
| Non-current assets | 4,743 € | 3,236 € | 1,919 € | 8,307 € |
| Property, plant and equipment | 4,743 € | 3,236 € | 1,919 € | 8,307 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 34 K € | 31 K € | 36 K € |
| Inventory | 20 K € | 21 K € | 23 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 200 € | 200 € | 3,850 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,401 € | 13 K € | 7,449 € | 719 € |
| Accruals and deferrals | 691 € | 532 € | 304 € | 657 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 38 K € | 33 K € | 45 K € |
| Equity | −12 K € | −15 K € | −19 K € | −16 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 | −14 K € | −18 K € | −21 K € | −24 K € |
| Profit/loss for the accounting period after tax | −3,506 € | −2,862 € | −3,495 € | 2,269 € |
| Liabilities | 62 K € | 53 K € | 52 K € | 61 K € |
| Non-current liabilities | 45 K € | 40 K € | 40 K € | 47 K € |
| Current liabilities | 14 K € | 12 K € | 11 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,155 € | 1,555 € | 222 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Púchov, 02001 Púchov, Slovenská republika
Address Púchov, 02001 Púchov, Slovenská republika
Address Obrancov mieru 1151/4, 02001 Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
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