Company data from Slovak public registers
Company financial profile・Company ID 53051629・Dvory 1932, 02001 Púchov・Founded 2020
Turnover 2024
2,267 €
−77 %Profit 2024
−84 €
−101 %Assets
285 K €
+0.1 %Equity
4,316 €
−1.9 %Debt ratio
98.5 %
Gross margin
54.4 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−65 ppProfit / revenue
ROA
-0.0 %
−2.2 ppReturn on assets
ROE
-1.9 %
−141 ppReturn on equity
Current ratio
0.53
−22 %Current assets / current liabilities
Earnings before tax
256 €
−96 %Profit + income tax
Effective tax
132.8 %
+120 ppIncome tax / earnings before tax
Net working capital
−9,276 €
−0.6 %Current assets − current liabilities
Revenue CAGR
-77.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 10 K € | 2,267 € |
| Value added | −681 € | −3,806 € | 8,030 € | 1,233 € |
| Operating revenue | 0 € | 0 € | 10 K € | 2,267 € |
| Profit after tax | −1,213 € | −4,812 € | 6,129 € | −84 € |
| Income tax | 0 € | 0 € | 918 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 98 K € | 285 K € | 285 K € |
| Non-current assets | 2,622 € | 2,622 € | 265 K € | 275 K € |
| Property, plant and equipment | 2,622 € | 2,622 € | 265 K € | 275 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 96 K € | 20 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,327 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,674 € | 96 K € | 20 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 98 K € | 285 K € | 285 K € |
| Equity | 3,083 € | −1,729 € | 4,400 € | 4,316 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −704 € | −1,917 € | −6,729 € | −600 € |
| Profit/loss for the accounting period after tax | −1,213 € | −4,812 € | 6,129 € | −84 € |
| Liabilities | 12 K € | 100 K € | 281 K € | 281 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 0 € | 29 K € | 20 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
25 registered activities
Address Záskalie 1949/40, 02001 Púchov, Slovenská republika
Address Záskalie 1949/40, 02001 Púchov, Slovenská republika
Registered in Business Register
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