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Company data from Slovak public registers
Company financial profile・Company ID 50616439・T. Vansovej 1055, 02001 Púchov・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
685 K €
+16,402 %Assets
856 K €
−2.2 %Equity
826 K €
+489 %Debt ratio
3.5 %
−80 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
80.1 %
+81 ppReturn on assets
ROE
83.0 %
+86 ppReturn on equity
Current ratio
657.29
+8,854 %Current assets / current liabilities
Earnings before tax
686 K €
+3,497 %Profit + income tax
Effective tax
0.1 %
−122 ppIncome tax / earnings before tax
Net working capital
355 K €
+11 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.86 M € | 3.47 M € | 2.12 M € | 0 € |
| Value added | 4.11 M € | 2.67 M € | 1.65 M € | −157 € |
| Operating revenue | 4.92 M € | 3.49 M € | 2.14 M € | 0 € |
| Profit after tax | 173 K € | 71 K € | −4,205 € | 685 K € |
| Income tax | 60 K € | 122 K € | 23 K € | 681 € |
| Current income tax | 265 K € | 0 € | 23 K € | 681 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.23 M € | 1.11 M € | 875 K € | 856 K € |
| Non-current assets | 0 € | 500 K € | 500 K € | 500 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 500 K € | 500 K € | 500 K € |
| Current assets | 2.23 M € | 613 K € | 369 K € | 356 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 227 K € | 105 K € | 0 € | 0 € |
| Current receivables | 1.99 M € | 491 K € | 357 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,547 € | 17 K € | 12 K € | 211 K € |
| Accruals and deferrals | 51 € | 166 € | 5,657 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.23 M € | 1.11 M € | 875 K € | 856 K € |
| Equity | 179 K € | 250 K € | 140 K € | 826 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 | 0 € | 173 K € | 139 K € | 135 K € |
| Profit/loss for the accounting period after tax | 173 K € | 71 K € | −4,205 € | 685 K € |
| Liabilities | 2.05 M € | 864 K € | 735 K € | 30 K € |
| Non-current liabilities | 148 K € | 25 K € | 29 K € | 29 K € |
| Current liabilities | 865 K € | 313 K € | 50 K € | 541 € |
| 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 | 1.03 M € | 509 K € | 655 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address M.R.Štefánika 149/33, 01701 Považská Bystrica, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address Tomášikova 25/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address T. Vansovej 4485, 02001 Púchov, Slovenská republika
Address Tomášikova 25/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address T. Vansovej 4485, 02001 Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
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