Company data from Slovak public registers
Company financial profile・Company ID 51743728・Sadová 640/24, 02001 Púchov・Founded 2018
Turnover 2024
242 K €
+32 %Profit 2024
21 K €
+36 %Assets
121 K €
+8.1 %Equity
5,436 €
+6.6 %Debt ratio
95.5 %
+0.1 ppGross margin
24.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+0.2 ppProfit / revenue
ROA
17.6 %
+3.6 ppReturn on assets
ROE
392.7 %
+84 ppReturn on equity
Current ratio
0.91
+41 %Current assets / current liabilities
Earnings before tax
22 K €
+42 %Profit + income tax
Effective tax
4.3 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−8,326 €
+72 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 128 K € | 159 K € | 241 K € |
| Value added | −19 K € | −1,072 € | 11 K € | 60 K € |
| Operating revenue | 102 K € | 150 K € | 183 K € | 242 K € |
| Profit after tax | −44 K € | 1,896 € | 16 K € | 21 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 81 K € | 112 K € | 121 K € |
| Non-current assets | 44 K € | 44 K € | 58 K € | 40 K € |
| Property, plant and equipment | 44 K € | 44 K € | 58 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 37 K € | 54 K € | 81 K € |
| Inventory | 591 € | 1,039 € | 2,597 € | 7,636 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 11 K € | 14 K € |
| Financial accounts | 4,932 € | 20 K € | 40 K € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 81 K € | 112 K € | 121 K € |
| Equity | −88 K € | −86 K € | 5,099 € | 5,436 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −93 K € | −91 K € | −96 K € |
| Profit/loss for the accounting period after tax | −44 K € | 1,896 € | 16 K € | 21 K € |
| Liabilities | 150 K € | 167 K € | 107 K € | 116 K € |
| Non-current liabilities | 12 K € | 7,730 € | 16 K € | 21 K € |
| Current liabilities | 138 K € | 149 K € | 84 K € | 90 K € |
| Long-term bank loans | 0 € | 9,791 € | 7,283 € | 4,775 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 196 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sadová 640/24, 02001 Púchov, Slovenská republika
Address Sadová 640/24, 02001 Púchov, Slovenská republika
Address Sadová 640/24, 02001 Púchov, Slovenská republika
Address Moyzesova 1744/7, 02001 Púchov, Slovenská republika
Address Mojmírova 1161/16, 02001 Púchov, Slovenská republika
Address Sadová 640/24, 02001 Púchov, Slovenská republika
Address Sadová 640/24, 02001 Púchov, Slovenská republika
Address Sadová 640/24, 02001 Púchov, Slovenská republika
Address Sadová 640/24, 02001 Púchov, Slovenská republika
Address Sadová 640/24, 02001 Púchov, Slovenská republika
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Address Sadová 640/24, 02001 Púchov, Slovenská republika
Address Moyzesova 1744/7, 02001 Púchov, Slovenská republika
Address Mojmírova 1161/16, 02001 Púchov, Slovenská republika
Registered in Business Register
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