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Company data from Slovak public registers
Company financial profile・Company ID 52078825・T. Vansovej 1055, 020 01 Púchov・Founded 2018
Turnover 2024
3.04 M €
−18 %Profit 2024
1.06 M €
−2.1 %Assets
10.4 M €
+23 %Equity
8.32 M €
+4.2 %Debt ratio
19.8 %
+14 ppGross margin
52.0 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.8 %
+5.8 ppProfit / revenue
ROA
10.2 %
−2.6 ppReturn on assets
ROE
12.7 %
−0.8 ppReturn on equity
Current ratio
21.19
+225 %Current assets / current liabilities
Earnings before tax
1.34 M €
−2.2 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
3.28 M €
+22 %Current assets − current liabilities
Revenue CAGR
263.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.59 M € | 3.4 M € | 2.95 M € |
| Value added | 525 K € | 827 K € | 1.5 M € | 1.53 M € |
| Operating revenue | 1.25 M € | 1.74 M € | 3.72 M € | 3.04 M € |
| Profit after tax | 248 K € | 593 K € | 1.08 M € | 1.06 M € |
| Income tax | 84 K € | 144 K € | 287 K € | 280 K € |
| Current income tax | 84 K € | 144 K € | 287 K € | 280 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.09 M € | 7.67 M € | 8.47 M € | 10.4 M € |
| Non-current assets | 2.9 M € | 3.94 M € | 5.27 M € | 6.94 M € |
| Property, plant and equipment | 2.9 M € | 3.92 M € | 4.15 M € | 3.83 M € |
| Non-current intangible assets | 0 € | 19 K € | 14 K € | 9,466 € |
| Non-current financial assets | 2,500 € | 2,500 € | 1.1 M € | 3.11 M € |
| Current assets | 174 K € | 3.72 M € | 3.19 M € | 3.45 M € |
| Inventory | 1,732 € | 719 K € | 145 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 2.13 M € | 549 K € | 349 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 878 K € | 2.5 M € | 2.98 M € |
| Accruals and deferrals | 8,028 € | 1,138 € | 12 K € | 9,237 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.09 M € | 7.67 M € | 8.47 M € | 10.4 M € |
| Equity | 2.25 M € | 6.9 M € | 7.98 M € | 8.32 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 31 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | −14 K € | 233 K € | 826 K € | 1.08 M € |
| Profit/loss for the accounting period after tax | 248 K € | 593 K € | 1.08 M € | 1.06 M € |
| Liabilities | 832 K € | 757 K € | 489 K € | 2.06 M € |
| Non-current liabilities | 1 € | 1 € | 1 € | 1 € |
| Current liabilities | 452 K € | 377 K € | 489 K € | 163 K € |
| Short-term financial assistance | 380 K € | 380 K € | 0 € | 1.9 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 7,944 € | 8,181 € | 2,761 € | 17 K € |
Tax liability trend
20 registered activities
Address Hoštínska 1063/29, 02001 Púchov, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address Považské Podhradie 61, 01704 Považská Bystrica, Slovenská republika
Address Hoštínska 1063/29, 02001 Púchov, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address Považské Podhradie 61, 01704 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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