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Company data from Slovak public registers
Company financial profile・Company ID 53083466・Vsetínska 1355/17, 02039 Púchov・Founded 2020
Turnover 2024
1.01 M €
+35 %Profit 2024
−55 K €
−158 %Assets
426 K €
+1.1 %Equity
283 K €
−16 %Debt ratio
33.6 %
+14 ppGross margin
23.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−18 ppProfit / revenue
ROA
-13.0 %
−36 ppReturn on assets
ROE
-19.6 %
−48 ppReturn on equity
Current ratio
2.43
+13 %Current assets / current liabilities
Earnings before tax
−42 K €
−135 %Profit + income tax
Effective tax
-32.4 %
−52 ppIncome tax / earnings before tax
Net working capital
167 K €
+139 %Current assets − current liabilities
Revenue CAGR
197.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 384 K € | 491 K € | 934 K € |
| Value added | 30 K € | 130 K € | 57 K € | 223 K € |
| Operating revenue | 226 K € | 385 K € | 752 K € | 1.01 M € |
| Profit after tax | −48 K € | −26 K € | 96 K € | −55 K € |
| Income tax | 0 € | 159 € | 23 K € | 14 K € |
| Current income tax | 0 € | 159 € | 23 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 433 K € | 367 K € | 421 K € | 426 K € |
| Non-current assets | 276 K € | 246 K € | 289 K € | 139 K € |
| Property, plant and equipment | 274 K € | 245 K € | 288 K € | 139 K € |
| Non-current intangible assets | 1,538 € | 1,088 € | 638 € | 187 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 120 K € | 130 K € | 283 K € |
| Inventory | 37 K € | 30 K € | 28 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 75 K € | 66 K € | 219 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 15 K € | 36 K € | 26 K € |
| Accruals and deferrals | 1,540 € | 1,164 € | 2,380 € | 3,606 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 367 K € | 421 K € | 426 K € |
| Equity | 268 K € | 242 K € | 338 K € | 283 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 24 K € | −24 K € | −50 K € | 45 K € |
| Profit/loss for the accounting period after tax | −48 K € | −26 K € | 96 K € | −55 K € |
| Liabilities | 165 K € | 125 K € | 83 K € | 143 K € |
| Non-current liabilities | 6,792 € | 4,721 € | 2,910 € | 10 K € |
| Current liabilities | 112 K € | 88 K € | 60 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 29 K € | 18 K € | 13 K € |
| Provisions | 2,804 € | 2,865 € | 1,552 € | 3,152 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Šintava 256, 92551 Šintava, Slovenská republika
Address Šintava 256, 92551 Šintava, Slovenská republika
Address Šintava 256, 92551 Šintava, Slovenská republika
Registered in Business Register
1 entry from the business register
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