Company data from Slovak public registers
Company financial profile・Company ID 51257912・Kukučínova 414/65, 02001 Púchov・Founded 2017
Turnover 2024
196 K €
−7.9 %Profit 2024
93 K €
−16 %Assets
243 K €
+7.2 %Equity
197 K €
−8.2 %Debt ratio
19.1 %
+14 ppGross margin
82.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.5 %
−4.5 ppProfit / revenue
ROA
38.2 %
−11 ppReturn on assets
ROE
47.3 %
−4.3 ppReturn on equity
Current ratio
3.36
−67 %Current assets / current liabilities
Earnings before tax
118 K €
−16 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
108 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 180 K € | 213 K € | 195 K € |
| Value added | 122 K € | 155 K € | 174 K € | 161 K € |
| Operating revenue | 133 K € | 182 K € | 213 K € | 196 K € |
| Profit after tax | 88 K € | 113 K € | 111 K € | 93 K € |
| Income tax | 23 K € | 30 K € | 30 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 230 K € | 227 K € | 243 K € |
| Non-current assets | 21 K € | 63 K € | 106 K € | 89 K € |
| Property, plant and equipment | 21 K € | 63 K € | 106 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 166 K € | 121 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | −3,736 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,668 € | 26 K € | 29 K € | 31 K € |
| Financial accounts | 85 K € | 140 K € | 92 K € | 127 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 230 K € | 227 K € | 243 K € |
| Equity | 104 K € | 216 K € | 214 K € | 197 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7 € | 88 K € | 88 K € | 88 K € |
| Profit/loss for the accounting period after tax | 88 K € | 113 K € | 111 K € | 93 K € |
| Liabilities | 9,299 € | 13 K € | 13 K € | 47 K € |
| Non-current liabilities | 0 € | 321 € | 732 € | 754 € |
| Current liabilities | 1,217 € | 12 K € | 12 K € | 46 K € |
| Long-term bank loans | 8,082 € | 1,191 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Štefánikova 828/10, 02001 Púchov, Slovenská republika
Address Štefánikova 828/10, 02001 Púchov, Slovenská republika
Registered in Business Register
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