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Company data from Slovak public registers
Company financial profile・Company ID 53747381・Štefánikova 827/35, 02001 Púchov・Founded 2021
Turnover 2024
628 K €
+19 %Profit 2024
38 K €
−33 %Assets
563 K €
+11 %Equity
210 K €
+22 %Debt ratio
62.7 %
−3.2 ppGross margin
42.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−4.7 ppProfit / revenue
ROA
6.7 %
−4.5 ppReturn on assets
ROE
18.0 %
−15 ppReturn on equity
Current ratio
0.70
+42 %Current assets / current liabilities
Earnings before tax
38 K €
−48 %Profit + income tax
Effective tax
0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−76 K €
+34 %Current assets − current liabilities
Revenue CAGR
191.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 391 K € | 501 K € | 543 K € |
| Value added | 14 K € | 191 K € | 211 K € | 228 K € |
| Operating revenue | 22 K € | 466 K € | 529 K € | 628 K € |
| Profit after tax | −5,057 € | 101 K € | 57 K € | 38 K € |
| Income tax | 114 € | 27 K € | 16 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 124 K € | 195 K € | 506 K € | 563 K € |
| Non-current assets | 79 K € | 65 K € | 392 K € | 384 K € |
| Property, plant and equipment | 79 K € | 65 K € | 391 K € | 241 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 138 K € |
| Non-current financial assets | 0 € | 0 € | 1,775 € | 5,200 € |
| Current assets | 45 K € | 131 K € | 113 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 100 K € | 112 K € | 65 K € |
| Financial accounts | 19 K € | 31 K € | 1,665 € | 114 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 195 K € | 506 K € | 563 K € |
| Equity | 15 K € | 116 K € | 172 K € | 210 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | −5,055 € | 94 K € | 150 K € |
| Profit/loss for the accounting period after tax | −5,057 € | 101 K € | 57 K € | 38 K € |
| Liabilities | 109 K € | 80 K € | 334 K € | 353 K € |
| Non-current liabilities | 0 € | 0 € | 105 K € | 99 K € |
| Current liabilities | 109 K € | 80 K € | 228 K € | 255 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
10 registered activities
Address Nimnica 408, 02071 Nimnica, Slovenská republika
Address Nimnica 408, 02071 Nimnica, Slovenská republika
Registered in Business Register
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