Company data from Slovak public registers
Company financial profile・Company ID 53717210・T. Vansovej 1750/64, 02001 Púchov・Founded 2021
Turnover 2024
14 K €
−19 %Profit 2024
156 €
−96 %Assets
14 K €
−16 %Equity
−364 €
−113 %Debt ratio
102.7 %
+21 ppGross margin
6.0 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−20 ppProfit / revenue
ROA
1.2 %
−21 ppReturn on assets
ROE
-42.9 %
−166 ppReturn on equity
Current ratio
0.97
−20 %Current assets / current liabilities
Earnings before tax
496 €
−87 %Profit + income tax
Effective tax
68.5 %
+59 ppIncome tax / earnings before tax
Net working capital
−363 €
−113 %Current assets − current liabilities
Revenue CAGR
92.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 3,693 € | 17 K € | 14 K € |
| Value added | −5,938 € | 6,154 € | 818 € |
| Operating revenue | 3,693 € | 17 K € | 14 K € |
| Profit after tax | −5,986 € | 3,557 € | 156 € |
| Income tax | 0 € | 364 € | 340 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,587 € | 16 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,587 € | 16 K € | 14 K € |
| Inventory | 4,985 € | 985 € | 985 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 375 € | 386 € |
| Financial accounts | 1,602 € | 15 K € | 12 K € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,587 € | 16 K € | 14 K € |
| Equity | −986 € | 2,900 € | −364 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,657 € | −5,520 € |
| Profit/loss for the accounting period after tax | −5,986 € | 3,557 € | 156 € |
| Liabilities | 7,573 € | 13 K € | 14 K € |
| Non-current liabilities | 50 € | 0 € | 1 € |
| Current liabilities | 7,523 € | 13 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mojmírová 1162/11, 02001 Púchov, Slovenská republika
Address T. Vansovej 1750/64, 02001 Púchov, Slovenská republika
Address T. Vansovej 1750/64, 02001 Púchov, Slovenská republika
Address Mojmírová 1162/11, 02001 Púchov, Slovenská republika
Address T. Vansovej 1750/64, 02001 Púchov, Slovenská republika
Address T. Vansovej 1750/64, 02001 Púchov, Slovenská republika
Registered in Business Register
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