Company data from Slovak public registers
Company financial profile・Company ID 51760886・Štefánikova 828/10, 02001 Púchov・Founded 2018
Turnover 2024
38 K €
−14 %Profit 2024
−10 K €
−270 %Assets
34 K €
+9.0 %Equity
−2,059 €
−126 %Debt ratio
106.1 %
+32 ppGross margin
-12.9 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.7 %
−40 ppProfit / revenue
ROA
-29.8 %
−49 ppReturn on assets
ROE
491.3 %
+417 ppReturn on equity
Current ratio
17.46
+778 %Current assets / current liabilities
Earnings before tax
−9,775 €
−235 %Profit + income tax
Effective tax
-3.5 %
−21 ppIncome tax / earnings before tax
Net working capital
31 K €
−21 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 42 K € | 42 K € | 38 K € |
| Value added | 8,932 € | 11 K € | 13 K € | −4,896 € |
| Operating revenue | 15 K € | 42 K € | 44 K € | 38 K € |
| Profit after tax | 2,722 € | 4,767 € | 5,962 € | −10 K € |
| Income tax | 249 € | 659 € | 1,284 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 36 K € | 31 K € | 34 K € |
| Non-current assets | 12 K € | 8,687 € | 2,749 € | 909 € |
| Property, plant and equipment | 12 K € | 8,687 € | 2,749 € | 909 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 27 K € | 28 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 419 € | 217 € | 978 € | 16 K € |
| Financial accounts | 25 K € | 27 K € | 27 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 36 K € | 31 K € | 34 K € |
| Equity | 2,492 € | 2,085 € | 8,047 € | −2,059 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,231 € | −7,819 € | −3,052 € | 2,919 € |
| Profit/loss for the accounting period after tax | 2,722 € | 4,767 € | 5,962 € | −10 K € |
| Liabilities | 35 K € | 34 K € | 23 K € | 36 K € |
| Non-current liabilities | 34 K € | 34 K € | 34 K € | 34 K € |
| Current liabilities | 1,027 € | −406 € | −11 K € | 1,891 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 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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