Company data from Slovak public registers
Company financial profile・Company ID 53671121・Moravská 1668/13A, 02001 Púchov・Founded 2021
Turnover 2024
13 K €
−39 %Profit 2024
1,692 €
+146 %Assets
17 K €
+117 %Equity
8,774 €
+24 %Debt ratio
48.0 %
+39 ppGross margin
18.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+9.7 ppProfit / revenue
ROA
10.0 %
+1.2 ppReturn on assets
ROE
19.3 %
+9.6 ppReturn on equity
Current ratio
1.82
−86 %Current assets / current liabilities
Earnings before tax
2,032 €
+151 %Profit + income tax
Effective tax
16.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
6,659 €
−7.2 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,424 € | 54 K € | 22 K € | 13 K € |
| Value added | 173 € | 1,577 € | 811 € | 2,393 € |
| Operating revenue | 4,424 € | 54 K € | 22 K € | 13 K € |
| Profit after tax | 147 € | 1,246 € | 689 € | 1,692 € |
| Income tax | 26 € | 331 € | 122 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,926 € | 6,724 € | 7,774 € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,115 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,115 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,926 € | 6,724 € | 7,774 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,330 € | 7,589 € | 6,021 € |
| Financial accounts | 7,926 € | 1,394 € | 185 € | 8,746 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,926 € | 6,724 € | 7,774 € | 17 K € |
| Equity | 5,147 € | 6,393 € | 7,082 € | 8,774 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 147 € | 1,393 € | 2,082 € |
| Profit/loss for the accounting period after tax | 147 € | 1,246 € | 689 € | 1,692 € |
| Liabilities | 2,779 € | 331 € | 692 € | 8,108 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,779 € | 331 € | 600 € | 8,108 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 92 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Školská 107/14, 02001 Dolné Kočkovce, Slovenská republika
Address Školská 107/14, 02001 Dolné Kočkovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.