Company data from Slovak public registers
Company financial profile・Company ID 53472349・Moravská 13, 020 01 Púchov・Founded 2020
Turnover 2024
1.44 M €
+6,217 %Profit 2024
18 K €
+270 %Assets
829 K €
+112 %Equity
173 K €
+12 %Debt ratio
79.2 %
+19 ppGross margin
-5,074.8 %
−5,157 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−20 ppProfit / revenue
ROA
2.2 %
+0.9 ppReturn on assets
ROE
10.6 %
+7.4 ppReturn on equity
Current ratio
7.76
−97 %Current assets / current liabilities
Earnings before tax
23 K €
+334 %Profit + income tax
Effective tax
21.0 %
+13 ppIncome tax / earnings before tax
Net working capital
689 K €
+268 %Current assets − current liabilities
Revenue CAGR
-23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 20 K € | 23 K € | 12 K € |
| Value added | 26 K € | 8,363 € | 19 K € | −590 K € |
| Operating revenue | 26 K € | 20 K € | 23 K € | 1.44 M € |
| Profit after tax | 12 K € | −7,725 € | 4,954 € | 18 K € |
| Income tax | 2,138 € | 0 € | 402 € | 4,878 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 256 K € | 391 K € | 390 K € | 829 K € |
| Non-current assets | 225 K € | 214 K € | 203 K € | 38 K € |
| Property, plant and equipment | 225 K € | 214 K € | 203 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 177 K € | 188 K € | 791 K € |
| Inventory | 0 € | 0 € | 0 € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 168 K € | 176 K € | 728 K € |
| Financial accounts | 10 K € | 9,061 € | 11 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 391 K € | 390 K € | 829 K € |
| Equity | 17 K € | 149 K € | 154 K € | 173 K € |
| Share capital | 5,000 € | 145 K € | 145 K € | 145 K € |
| Profit/loss of previous years | 0 € | 12 K € | 3,785 € | 8,634 € |
| Profit/loss for the accounting period after tax | 12 K € | −7,725 € | 4,954 € | 18 K € |
| Liabilities | 239 K € | 242 K € | 236 K € | 656 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 305 K € |
| Current liabilities | 13 K € | 12 K € | 677 € | 102 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
5 registered activities
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Komenského 1627/5, 02001 Púchov, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Address Keblianska 303/31, 02001 Streženice, Slovenská republika
Address Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Keblianska 303/31, 02001 Streženice, Slovenská republika
Registered in Business Register
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