Company data from Slovak public registers
Company financial profile・Company ID 52196160・Vieska Bezdedov 199, 02001 Púchov・Founded 2019
Turnover 2024
201 K €
+314 %Profit 2024
−39 K €
−92 %Assets
824 K €
+42 %Equity
−213 K €
−22 %Debt ratio
125.9 %
−4.1 ppGross margin
6.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.4 %
+22 ppProfit / revenue
ROA
-4.7 %
−1.2 ppReturn on assets
ROE
18.2 %
+6.6 ppReturn on equity
Current ratio
6.41
−96 %Current assets / current liabilities
Earnings before tax
−37 K €
−83 %Profit + income tax
Effective tax
-5.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
695 K €
+20 %Current assets − current liabilities
Revenue CAGR
-69.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 542 K € | 0 € | 0 € | 164 K € |
| Value added | −39 K € | −3,456 € | −14 K € | 11 K € |
| Operating revenue | 542 K € | 0 € | 49 K € | 201 K € |
| Profit after tax | −90 K € | −49 K € | −20 K € | −39 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 287 K € | 382 K € | 581 K € | 824 K € |
| Non-current assets | 2,837 € | 567 € | 0 € | 0 € |
| Property, plant and equipment | 2,837 € | 567 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 381 K € | 581 K € | 823 K € |
| Inventory | 227 K € | 262 K € | 463 K € | 628 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 99 K € | 89 K € | 182 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 19 K € | 28 K € | 13 K € |
| Accruals and deferrals | 215 € | 40 € | 2 € | 791 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 382 K € | 581 K € | 824 K € |
| Equity | −105 K € | −154 K € | −175 K € | −213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | −110 K € | −159 K € | −180 K € |
| Profit/loss for the accounting period after tax | −90 K € | −49 K € | −20 K € | −39 K € |
| Liabilities | 386 K € | 535 K € | 755 K € | 1.04 M € |
| Non-current liabilities | 386 K € | 531 K € | 751 K € | 909 K € |
| Current liabilities | −1,152 € | 3,196 € | 3,798 € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 957 € | 1,009 € | 0 € | 0 € |
| Accruals and deferrals | 6,509 € | 838 € | 316 € | 316 € |
Tax liability trend
8 registered activities
Address Svárov 1080, 75501 Vsetín, Česká republika
Address Vieska-Bezdedov 199, 02001 Púchov, Slovenská republika
Address Pod Petřinami 58/16, 16200 Veselavín, Praha 6, Česká republika
Registered in Business Register
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