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Company data from Slovak public registers
Company financial profile・Company ID 53467850・1. mája 1455, 020 01 Púchov・Founded 2020
Turnover 2024
−720 €
−100 %Profit 2024
160 K €
−61 %Assets
4.34 M €
−23 %Equity
4.34 M €
+3.8 %Debt ratio
0.0 %
−26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22,274.2 %
−22,283 ppProfit / revenue
ROA
3.7 %
−3.6 ppReturn on assets
ROE
3.7 %
−6.2 ppReturn on equity
Earnings before tax
191 K €
−63 %Profit + income tax
Effective tax
16.2 %
−4.3 ppIncome tax / earnings before tax
Net working capital
344 K €
−84 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.82 M € | 5.36 M € | 4.92 M € | 0 € |
| Value added | 5.7 M € | 3.36 M € | 1.19 M € | −23 € |
| Operating revenue | 6.84 M € | 5.36 M € | 4.94 M € | −720 € |
| Profit after tax | 2.63 M € | 1.13 M € | 414 K € | 160 K € |
| Income tax | 722 K € | 301 K € | 106 K € | 31 K € |
| Current income tax | 722 K € | 301 K € | 106 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.79 M € | 4.62 M € | 5.65 M € | 4.34 M € |
| Non-current assets | 1.1 M € | 1.1 M € | 2.0 M € | 4.0 M € |
| Property, plant and equipment | 0 € | 2,002 € | 1,457 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.1 M € | 1.1 M € | 2.0 M € | 4.0 M € |
| Current assets | 2.69 M € | 3.52 M € | 3.65 M € | 344 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.68 M € | 3.51 M € | 3.05 M € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 16 K € | 601 K € | 225 K € |
| Accruals and deferrals | 690 € | 610 € | 2 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.79 M € | 4.62 M € | 5.65 M € | 4.34 M € |
| Equity | 2.64 M € | 3.77 M € | 4.18 M € | 4.34 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −4 € | 2.63 M € | 3.76 M € | 4.18 M € |
| Profit/loss for the accounting period after tax | 2.63 M € | 1.13 M € | 414 K € | 160 K € |
| Liabilities | 1.15 M € | 853 K € | 1.47 M € | 0 € |
| Non-current liabilities | 396 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.11 M € | 841 K € | 1.46 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 42 K € | 12 K € | 4,971 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address M. R. Štefánika 149/33, 01701 Považská Bystrica, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address Svätoplukova 1015, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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