Company data from Slovak public registers
Company financial profile・Company ID 52212165・Moravská 1633/15, 02001 Púchov・Founded 2019
Turnover 2024
163 K €
−11 %Profit 2024
−24 K €
−666 %Assets
831 K €
−9.2 %Equity
354 K €
−6.4 %Debt ratio
57.4 %
−1.3 ppGross margin
45.4 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
−17 ppProfit / revenue
ROA
-2.9 %
−3.4 ppReturn on assets
ROE
-6.8 %
−8.0 ppReturn on equity
Current ratio
0.65
−42 %Current assets / current liabilities
Earnings before tax
−23 K €
−644 %Profit + income tax
Effective tax
-4.1 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−30 K €
−344 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 175 K € | 183 K € | 163 K € |
| Value added | 71 K € | 80 K € | 96 K € | 74 K € |
| Operating revenue | 161 K € | 175 K € | 183 K € | 163 K € |
| Profit after tax | −3,486 € | 3,278 € | 4,287 € | −24 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 994 K € | 949 K € | 916 K € | 831 K € |
| Non-current assets | 912 K € | 858 K € | 803 K € | 777 K € |
| Property, plant and equipment | 912 K € | 858 K € | 803 K € | 777 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 91 K € | 113 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,867 € | 4,865 € | 7,479 € | 9,643 € |
| Financial accounts | 77 K € | 86 K € | 106 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 994 K € | 949 K € | 916 K € | 831 K € |
| Equity | 371 K € | 374 K € | 379 K € | 354 K € |
| Share capital | 390 K € | 390 K € | 390 K € | 390 K € |
| Profit/loss of previous years | −15 K € | −19 K € | −16 K € | −11 K € |
| Profit/loss for the accounting period after tax | −3,486 € | 3,278 € | 4,287 € | −24 K € |
| Liabilities | 623 K € | 575 K € | 537 K € | 477 K € |
| Non-current liabilities | 18 K € | 10 K € | 2,153 € | 0 € |
| Current liabilities | 88 K € | 89 K € | 101 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 517 K € | 475 K € | 434 K € | 393 K € |
| Provisions | 200 € | 250 € | 250 € | 300 € |
Tax liability trend
7 registered activities
Address Staškov 816, 02353 Staškov, Slovenská republika
Address Chalupkova 159/4, 02201 Čadca, Slovenská republika
Address Moravská 1633/15, 02001 Púchov, Slovenská republika
Address Moravská 1633/15, 02001 Púchov, Slovenská republika
Address Staškov 816, 02353 Staškov, Slovenská republika
Address Staškov 816, 02353 Staškov, Slovenská republika
Address Staškov 816, 02353 Staškov, Slovenská republika
Address Chalupkova 159/4, 02201 Čadca, Slovenská republika
Registered in Business Register
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