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Company data from Slovak public registers
Company financial profile・Company ID 52764001・J.Kráľa 1105/31, 02001 Púchov・Founded 2019
Turnover 2024
399 €
−36 %Profit 2024
−765 €
+75 %Assets
2,223 €
+72 %Equity
−4,539 €
−20 %Debt ratio
304.2 %
−88 ppGross margin
100.0 %
+194 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-191.7 %
+291 ppProfit / revenue
ROA
-34.4 %
+200 ppReturn on assets
ROE
16.9 %
−63 ppReturn on equity
Current ratio
0.19
+39 %Current assets / current liabilities
Earnings before tax
−425 €
+86 %Profit + income tax
Effective tax
-80.0 %
−80 ppIncome tax / earnings before tax
Net working capital
−5,482 €
−147 %Current assets − current liabilities
Revenue CAGR
-69.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 627 € | 318 € |
| Value added | −793 € | −1,964 € | −587 € | 318 € |
| Operating revenue | 2,307 € | 0 € | 627 € | 399 € |
| Profit after tax | −2,915 € | −4,471 € | −3,028 € | −765 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,839 € | 5,818 € | 1,293 € | 2,223 € |
| Non-current assets | 6,518 € | 4,838 € | 943 € | 943 € |
| Property, plant and equipment | 4,209 € | 2,531 € | 943 € | 943 € |
| Non-current intangible assets | 2,309 € | 2,307 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,321 € | 980 € | 350 € | 1,280 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 463 € | 280 € | 0 € | 0 € |
| Financial accounts | 1,858 € | 700 € | 350 € | 1,280 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,839 € | 5,818 € | 1,293 € | 2,223 € |
| Equity | 3,727 € | −746 € | −3,774 € | −4,539 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,688 € | −5,605 € | −10 K € | −13 K € |
| Profit/loss for the accounting period after tax | −2,915 € | −4,471 € | −3,028 € | −765 € |
| Liabilities | 5,112 € | 6,564 € | 5,067 € | 6,762 € |
| Non-current liabilities | 5,000 € | 5,000 € | 2,500 € | 0 € |
| Current liabilities | 112 € | 1,564 € | 2,567 € | 6,762 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address J. Kráľa 1105/31, 02001 Púchov, Slovenská republika
Address J. Kráľa 1105/31, 02001 Púchov, Slovenská republika
Registered in Business Register
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