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Company data from Slovak public registers
Company financial profile・Company ID 52409422・Pribinova 1170/21, 020 01 Púchov・Founded 2019
Turnover 2024
213 K €
+6,801 %Profit 2024
−3,850 €
−587 %Assets
99 K €
+4,627 %Equity
−4,169 €
−1,207 %Debt ratio
104.2 %
−11 ppGross margin
11.7 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−27 ppProfit / revenue
ROA
-3.9 %
−42 ppReturn on assets
ROE
92.3 %
+340 ppReturn on equity
Current ratio
0.78
−12 %Current assets / current liabilities
Earnings before tax
−2,789 €
−385 %Profit + income tax
Effective tax
-38.0 %
−57 ppIncome tax / earnings before tax
Net working capital
−9,600 €
−3,635 %Current assets − current liabilities
Revenue CAGR
114.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 3,090 € | 211 K € |
| Value added | 6,270 € | 0 € | 1,120 € | 25 K € |
| Operating revenue | 24 K € | 0 € | 3,090 € | 213 K € |
| Profit after tax | −126 € | 0 € | 791 € | −3,850 € |
| Income tax | 0 € | 0 € | 189 € | 1,061 € |
| Current income tax | — | — | — | 1,061 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 758 € | 957 € | 2,094 € | 99 K € |
| Non-current assets | 0 € | 0 € | 0 € | 41 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 758 € | 957 € | 2,094 € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 360 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 199 € | 132 € | 6,261 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 758 € | 758 € | 1,962 € | 28 K € |
| Accruals and deferrals | — | — | — | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 758 € | 957 € | 2,094 € | 99 K € |
| Equity | −1,108 € | −1,110 € | −319 € | −4,169 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −5,982 € | −6,110 € | −6,110 € | −5,819 € |
| Profit/loss for the accounting period after tax | −126 € | 0 € | 791 € | −3,850 € |
| Liabilities | 1,866 € | 2,067 € | 2,413 € | 103 K € |
| Non-current liabilities | 62 € | 62 € | 62 € | 59 K € |
| Current liabilities | 1,804 € | 2,005 € | 2,351 € | 44 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Pribinova 1170/21, 02001 Púchov, Slovenská republika
Address Rastislavova 1167/1, 02001 Púchov, Slovenská republika
Address Medňanská 522/8, 01901 Ilava, Slovenská republika
Address Prejtská 118/143, 01841 Dubnica nad Váhom, Slovenská republika
Address Pribinova 1170/21, 02001 Púchov, Slovenská republika
Address Medňanská 522/8, 01901 Ilava, Slovenská republika
Address Medňanská 522/8, 01901 Ilava, Slovenská republika
Address Prejtská 118/143, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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