Company data from Slovak public registers
Company financial profile・Company ID 51209756・Okružná 1425/36, 02001 Púchov・Founded 2017
Turnover 2024
9,327 €
+34 %Profit 2024
−3,240 €
−1,596 %Assets
7,248 €
−54 %Equity
1,650 €
−66 %Debt ratio
77.2 %
+8.5 ppGross margin
-4.1 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.7 %
−32 ppProfit / revenue
ROA
-44.7 %
−43 ppReturn on assets
ROE
-196.4 %
−192 ppReturn on equity
Current ratio
1.31
−10 %Current assets / current liabilities
Earnings before tax
−2,900 €
−1,418 %Profit + income tax
Effective tax
-11.7 %
−12 ppIncome tax / earnings before tax
Net working capital
1,729 €
−65 %Current assets − current liabilities
Revenue CAGR
-17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 4,962 € | 6,961 € | 9,327 € |
| Value added | 3,315 € | 2,630 € | 2,461 € | −378 € |
| Operating revenue | 15 K € | 4,962 € | 6,961 € | 9,327 € |
| Profit after tax | 49 € | −102 € | −191 € | −3,240 € |
| Income tax | 7 € | 1 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,808 € | 2,739 € | 16 K € | 7,248 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,808 € | 2,739 € | 16 K € | 7,248 € |
| Inventory | 1,520 € | 1,520 € | 1,820 € | 915 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 12 K € | 3,957 € |
| Financial accounts | 288 € | 1,219 € | 1,849 € | 2,376 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,808 € | 2,739 € | 16 K € | 7,248 € |
| Equity | 5,185 € | 5,082 € | 4,891 € | 1,650 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 136 € | 184 € | 82 € | −110 € |
| Profit/loss for the accounting period after tax | 49 € | −102 € | −191 € | −3,240 € |
| Liabilities | −3,377 € | −2,343 € | 11 K € | 5,598 € |
| Non-current liabilities | 42 € | 55 € | 67 € | 79 € |
| Current liabilities | −3,419 € | −2,398 € | 11 K € | 5,519 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Okružná 1425/36, 02001 Púchov, Slovenská republika
Address Okružná 1425/36, 02001 Púchov, Slovenská republika
Registered in Business Register
3 entries from the business register
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