Company data from Slovak public registers
Company financial profile・Company ID 52710017・Ferka Urbánka 14, 020 01 Púchov・Founded 2019
Turnover 2023
45 K €
−6.8 %Profit 2023
201 €
+49 %Assets
38 K €
+113 %Equity
8,062 €
+2.6 %Debt ratio
78.9 %
+23 ppGross margin
0.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.2 ppProfit / revenue
ROA
0.5 %
−0.2 ppReturn on assets
ROE
2.5 %
+0.8 ppReturn on equity
Current ratio
1.27
−29 %Current assets / current liabilities
Earnings before tax
237 €
+49 %Profit + income tax
Effective tax
15.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
8,096 €
+2.5 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 47 K € | 48 K € | 45 K € |
| Value added | 10 K € | 3,006 € | 907 € | 349 € |
| Operating revenue | 18 K € | 47 K € | 48 K € | 45 K € |
| Profit after tax | 1,304 € | 1,134 € | 135 € | 201 € |
| Income tax | 240 € | 200 € | 24 € | 36 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 9,505 € | 18 K € | 18 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,505 € | 18 K € | 18 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,499 € | 3,888 € | 9,200 € |
| Financial accounts | 9,505 € | 16 K € | 14 K € | 29 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 9,505 € | 18 K € | 18 K € | 38 K € |
| Equity | 6,595 € | 7,728 € | 7,861 € | 8,062 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 276 € | 1,514 € | 2,590 € | 2,718 € |
| Profit/loss for the accounting period after tax | 1,304 € | 1,134 € | 135 € | 201 € |
| Liabilities | 2,910 € | 10 K € | 10 K € | 30 K € |
| Non-current liabilities | 34 € | 34 € | 34 € | 34 € |
| Current liabilities | 2,876 € | 10 K € | 10 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Župné námestie 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Lachovcom 1182/19, 02001 Púchov, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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