Company data from Slovak public registers
Company financial profile・Company ID 51132761・Štefánikova 828/8B, 02001 Púchov・Founded 2017
Turnover 2024
10 K €
Profit 2024
9,660 €
+13,900 %Assets
201 K €
+0.0 %Equity
3,348 €
+153 %Debt ratio
98.3 %
−4.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
96.6 %
Profit / revenue
ROA
4.8 %
+4.8 ppReturn on assets
ROE
288.5 %
+287 ppReturn on equity
Current ratio
5.55
−1.2 %Current assets / current liabilities
Earnings before tax
10 K €
+14,386 %Profit + income tax
Effective tax
3.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
128 K €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 10 K € |
| Profit after tax | −55 € | −48 € | −70 € | 9,660 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 233 K € | 231 K € | 201 K € | 201 K € |
| Non-current assets | 46 K € | 46 K € | 46 K € | 46 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 46 K € | 46 K € | 46 K € | 46 K € |
| Current assets | 187 K € | 185 K € | 156 K € | 156 K € |
| Inventory | 180 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,026 € | 180 K € | 151 K € | 151 K € |
| Financial accounts | 4,900 € | 4,853 € | 4,908 € | 4,908 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 231 K € | 201 K € | 201 K € |
| Equity | −6,195 € | −6,243 € | −6,312 € | 3,348 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −11 K € | −11 K € | −11 K € |
| Profit/loss for the accounting period after tax | −55 € | −48 € | −70 € | 9,660 € |
| Liabilities | 239 K € | 237 K € | 208 K € | 198 K € |
| Non-current liabilities | 180 K € | 180 K € | 180 K € | 170 K € |
| Current liabilities | 59 K € | 57 K € | 28 K € | 28 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 Trenčianska 407/85, 01901 Ilava, Slovenská republika
Address Sadová 642/26, 02001 Púchov, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Trenčianska 407/85, 01901 Ilava, Slovenská republika
Address Sadová 642/26, 02001 Púchov, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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