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Company data from Slovak public registers
Company financial profile・Company ID 53521463・Streženická cesta 1025, 020 01 Púchov・Founded 2021
Turnover 2024
545 K €
+22 %Profit 2024
26 K €
+547 %Assets
69 K €
+83 %Equity
−117 K €
+18 %Debt ratio
269.1 %
−207 ppGross margin
33.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+6.0 ppProfit / revenue
ROA
37.1 %
+52 ppReturn on assets
ROE
-21.9 %
−26 ppReturn on equity
Current ratio
1.54
+64 %Current assets / current liabilities
Earnings before tax
30 K €
+614 %Profit + income tax
Effective tax
13.0 %
+13 ppIncome tax / earnings before tax
Net working capital
22 K €
+1,064 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 370 K € | 446 K € | 541 K € |
| Value added | −22 K € | 40 K € | 139 K € | 183 K € |
| Operating revenue | 163 K € | 372 K € | 447 K € | 545 K € |
| Profit after tax | −61 K € | −81 K € | −5,747 € | 26 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 39 K € | 38 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 3,186 € | 4,312 € |
| Property, plant and equipment | 0 € | 0 € | 3,186 € | 4,312 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 38 K € | 33 K € | 64 K € |
| Inventory | 5,736 € | 4,297 € | 6,063 € | 7,992 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,261 € | 8,444 € | 12 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,561 € | 25 K € | 15 K € | 35 K € |
| Accruals and deferrals | 1,323 € | 1,902 € | 1,702 € | 1,279 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 39 K € | 38 K € | 69 K € |
| Equity | −56 K € | −137 K € | −143 K € | −117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −61 K € | −142 K € | −148 K € |
| Profit/loss for the accounting period after tax | −61 K € | −81 K € | −5,747 € | 26 K € |
| Liabilities | 68 K € | 177 K € | 181 K € | 187 K € |
| Non-current liabilities | 54 K € | 142 K € | 143 K € | 142 K € |
| Current liabilities | 14 K € | 33 K € | 35 K € | 42 K € |
| 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 | 0 € | 1,705 € | 2,300 € | 2,910 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Podjavorinskej 60/10, 91105 Trenčín, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Vaďovce 91, 91613 Vaďovce, Slovenská republika
Address Bellova 13039/2O, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address A. Lišku 40/14, 91105 Zamarovce, Slovenská republika
Address Podjavorinskej 60/10, 91105 Trenčín, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republika
Address Bellova 13039/2O, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address A. Lišku 40/14, 91105 Zamarovce, Slovenská republika
Registered in Business Register
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