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Company data from Slovak public registers
Company financial profile・Company ID 51259826・Námestie slobody 1400, 020 01 Púchov・Founded 2017
Turnover 2024
356 K €
−22 %Profit 2024
34 K €
−17 %Assets
302 K €
+28 %Equity
181 K €
+23 %Debt ratio
40.0 %
+2.4 ppGross margin
18.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+0.6 ppProfit / revenue
ROA
11.2 %
−6.1 ppReturn on assets
ROE
18.7 %
−9.0 ppReturn on equity
Current ratio
3.49
−32 %Current assets / current liabilities
Earnings before tax
43 K €
−17 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
216 K €
+15 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 433 K € | 293 K € | 457 K € | 356 K € |
| Value added | 55 K € | 35 K € | 73 K € | 65 K € |
| Operating revenue | 438 K € | 293 K € | 457 K € | 356 K € |
| Profit after tax | 30 K € | 14 K € | 41 K € | 34 K € |
| Income tax | 8,100 € | 3,938 € | 11 K € | 9,167 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 224 K € | 196 K € | 236 K € | 302 K € |
| Non-current assets | 11 K € | 7,129 € | 3,410 € | 0 € |
| Property, plant and equipment | 11 K € | 7,129 € | 3,410 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 189 K € | 233 K € | 302 K € |
| Inventory | 15 K € | 8,695 € | 9,535 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 41 K € | 36 K € | 96 K € |
| Financial accounts | 184 K € | 139 K € | 188 K € | 192 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 196 K € | 236 K € | 302 K € |
| Equity | 92 K € | 107 K € | 147 K € | 181 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 87 K € | 101 K € | 142 K € |
| Profit/loss for the accounting period after tax | 30 K € | 14 K € | 41 K € | 34 K € |
| Liabilities | 132 K € | 89 K € | 89 K € | 121 K € |
| Non-current liabilities | 8,249 € | 5,641 € | 2,894 € | 0 € |
| Current liabilities | 106 K € | 79 K € | 45 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 4,293 € | 41 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dubková 156, 02055 Lazy pod Makytou, Slovenská republika
Address Požiarna 1637/5, 02001 Púchov, Slovenská republika
Address Dubková 156, 02055 Lazy pod Makytou, Slovenská republika
Address Dubková 156, 02055 Lazy pod Makytou, Slovenská republika
Address Požiarna 1637/5, 02001 Púchov, Slovenská republika
Registered in Business Register
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