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Company data from Slovak public registers
Company financial profile・Company ID 51936143・Moravská 13, 02001 Púchov・Founded 2018
Turnover 2023
7,262 €
−15 %Profit 2023
400 €
+124 %Assets
11 K €
−38 %Equity
11 K €
+3.9 %Debt ratio
0.0 %
−41 ppGross margin
-16.8 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+25 ppProfit / revenue
ROA
3.8 %
+14 ppReturn on assets
ROE
3.8 %
+20 ppReturn on equity
Earnings before tax
400 €
+124 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
11 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 7,627 € | 8,496 € | 5,262 € |
| Value added | 3,350 € | 2,590 € | 1,695 € | −882 € |
| Operating revenue | 25 K € | 8,164 € | 8,496 € | 7,262 € |
| Profit after tax | −126 € | −556 € | −1,683 € | 400 € |
| Income tax | 34 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 29 K € | 27 K € | 17 K € | 11 K € |
| Non-current assets | 6,458 € | 3,358 € | 258 € | 0 € |
| Property, plant and equipment | 6,458 € | 3,358 € | 258 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 23 K € | 17 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 € | 5,800 € | 0 € | 0 € |
| Financial accounts | 22 K € | 18 K € | 17 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 27 K € | 17 K € | 11 K € |
| Equity | 12 K € | 12 K € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,496 € | 7,370 € | 6,814 € | 5,131 € |
| Profit/loss for the accounting period after tax | −126 € | −556 € | −1,683 € | 400 € |
| Liabilities | 16 K € | 15 K € | 6,992 € | 0 € |
| Non-current liabilities | 126 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 15 K € | 6,992 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika
Address Častkovce 98, 91627 Častkovce, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Častkovce 98, 91627 Častkovce, Slovenská republika
Registered in Business Register
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