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Company data from Slovak public registers
Company financial profile・Company ID 51763079・Moravská 13, 020 01 Púchov・Founded 2018
Turnover 2024
487 K €
+94 %Profit 2024
2,912 €
−51 %Assets
64 K €
−26 %Equity
16 K €
+25 %Debt ratio
75.4 %
−10 ppGross margin
3.7 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.8 ppProfit / revenue
ROA
4.6 %
−2.3 ppReturn on assets
ROE
18.5 %
−28 ppReturn on equity
Current ratio
1.77
−27 %Current assets / current liabilities
Earnings before tax
4,832 €
−37 %Profit + income tax
Effective tax
39.7 %
+17 ppIncome tax / earnings before tax
Net working capital
15 K €
−65 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 183 K € | 249 K € | 479 K € |
| Value added | 8,734 € | 16 K € | 27 K € | 18 K € |
| Operating revenue | 103 K € | 186 K € | 251 K € | 487 K € |
| Profit after tax | −7 € | 1,697 € | 5,911 € | 2,912 € |
| Income tax | 135 € | 494 € | 1,764 € | 1,920 € |
| Current income tax | 135 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 72 K € | 87 K € | 64 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 72 K € | 71 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,011 € | 0 € | 50 K € | 0 € |
| Current receivables | 64 K € | 37 K € | 14 K € | 21 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 20 K € | 35 K € | 6,368 € | 12 K € |
| Accruals and deferrals | 2,096 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 72 K € | 87 K € | 64 K € |
| Equity | 3,825 € | 6,697 € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,168 € | 0 € | 1,697 € | 7,608 € |
| Profit/loss for the accounting period after tax | −7 € | 1,697 € | 5,911 € | 2,912 € |
| Liabilities | 85 K € | 65 K € | 74 K € | 48 K € |
| Non-current liabilities | 91 € | 136 € | 22 K € | 15 K € |
| Current liabilities | 45 K € | 31 K € | 29 K € | 19 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 40 K € | 32 K € | 23 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,598 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Neuvedené, Neuvedené, Nešpecifikované
Address Nový Svět 511/8, 73564 Havířov, Česká republika
Address Adamovce 330, 91305 Adamovské Kochanovce, Slovenská republika
Address Adamovce 330, 91305 Adamovské Kochanovce, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Nový Svět 511/8, 73564 Havířov, Česká republika
Address Adamovce 330, 91305 Adamovské Kochanovce, Slovenská republika
Address Adamovce 330, 91305 Adamovské Kochanovce, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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