Company data from Slovak public registers
Company financial profile・Company ID 50298518・Moravská 13, 020 01 Púchov・Founded 2016
Turnover 2024
20 K €
−37 %Profit 2024
2,048 €
+17,167 %Assets
110 K €
+3.8 %Equity
15 K €
+16 %Debt ratio
86.2 %
−1.4 ppGross margin
14.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+11 ppProfit / revenue
ROA
1.9 %
+1.9 ppReturn on assets
ROE
13.5 %
+14 ppReturn on equity
Current ratio
1.24
+1.6 %Current assets / current liabilities
Earnings before tax
2,409 €
+20,175 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
20 K €
+11 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 45 K € | 31 K € | 20 K € |
| Value added | 1,214 € | 795 € | −378 € | 2,774 € |
| Operating revenue | 46 K € | 45 K € | 31 K € | 20 K € |
| Profit after tax | 561 € | 599 € | −12 € | 2,048 € |
| Income tax | 99 € | 106 € | 0 € | 361 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 107 K € | 106 K € | 110 K € |
| Non-current assets | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 89 K € | 102 K € | 101 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 83 K € | 83 K € | 89 K € |
| Financial accounts | 6,551 € | 19 K € | 19 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 107 K € | 106 K € | 110 K € |
| Equity | 13 K € | 13 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,674 € | 7,208 € | 7,777 € | 7,765 € |
| Profit/loss for the accounting period after tax | 561 € | 599 € | −12 € | 2,048 € |
| Liabilities | 76 K € | 93 K € | 93 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 84 K € | 83 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address M. Kukučína 342/48, 02001 Dolné Kočkovce, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Družstevná 129/9, 02061 Lednické Rovne, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Registered in Business Register
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