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Company data from Slovak public registers
Company financial profile・Company ID 50273701・Ihrište 37, 020 01 Púchov・Founded 2016
Turnover 2024
585 K €
+24 %Profit 2024
360 €
−100 %Assets
597 K €
+17 %Equity
369 K €
+0.1 %Debt ratio
38.1 %
+10 ppGross margin
11.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−22 ppProfit / revenue
ROA
0.1 %
−21 ppReturn on assets
ROE
0.1 %
−29 ppReturn on equity
Current ratio
2.14
−42 %Current assets / current liabilities
Earnings before tax
4,200 €
−97 %Profit + income tax
Effective tax
91.4 %
+70 ppIncome tax / earnings before tax
Net working capital
249 K €
−31 %Current assets − current liabilities
Revenue CAGR
142.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 446 K € | 337 K € | 469 K € | 559 K € |
| Value added | 176 K € | 107 K € | 149 K € | 63 K € |
| Operating revenue | 579 K € | 398 K € | 472 K € | 585 K € |
| Profit after tax | 95 K € | 82 K € | 106 K € | 360 € |
| Income tax | 26 K € | 23 K € | 29 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 432 K € | 355 K € | 512 K € | 597 K € |
| Non-current assets | 53 K € | 27 K € | 20 K € | 131 K € |
| Property, plant and equipment | 53 K € | 27 K € | 20 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 329 K € | 492 K € | 466 K € |
| Inventory | 0 € | 0 € | 0 € | 1,242 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 268 K € | 329 K € | 352 K € | 452 K € |
| Financial accounts | 111 K € | 107 € | 140 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 355 K € | 512 K € | 597 K € |
| Equity | 180 K € | 263 K € | 369 K € | 369 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 175 K € | 257 K € | 363 K € |
| Profit/loss for the accounting period after tax | 95 K € | 82 K € | 106 K € | 360 € |
| Liabilities | 251 K € | 93 K € | 143 K € | 228 K € |
| Non-current liabilities | 250 € | 263 € | 334 € | 439 € |
| Current liabilities | 251 K € | 93 K € | 134 K € | 217 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 42 € | 17 € |
| Provisions | 0 € | 0 € | 377 € | 1,984 € |
Tax liability trend
17 registered activities
Address Ihrište 37, 02001 Púchov, Slovenská republika
Address Ihrište 37, 02001 Púchov, Slovenská republika
Address Dvory 1950/22, 02001 Púchov, Slovenská republika
Address Dvory 1950/22, 02001 Púchov, Slovenská republika
Address Nimnica 408, 02071 Nimnica, Slovenská republika
Address Ihrište 37, 02001 Púchov, Slovenská republika
Address Nimnica 408, 02071 Nimnica, Slovenská republika
Address Dvory 1950/22, 02001 Púchov, Slovenská republika
Registered in Business Register
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