Company data from Slovak public registers
Company financial profile・Company ID 53826604・J. Kráľa 1262/58, 02001 Púchov・Founded 2021
Turnover 2024
25 K €
+20 %Profit 2024
−1,452 €
+23 %Assets
4,544 €
−18 %Equity
2,808 €
−34 %Debt ratio
38.2 %
+15 ppGross margin
1.9 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+3.2 ppProfit / revenue
ROA
-32.0 %
+2.1 ppReturn on assets
ROE
-51.7 %
−7.5 ppReturn on equity
Current ratio
2.62
−40 %Current assets / current liabilities
Earnings before tax
−1,112 €
+41 %Profit + income tax
Effective tax
-30.6 %
−31 ppIncome tax / earnings before tax
Net working capital
2,808 €
−34 %Current assets − current liabilities
Revenue CAGR
49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,492 € | 21 K € | 21 K € | 25 K € |
| Value added | 1,499 € | 1,601 € | −1,596 € | 477 € |
| Operating revenue | 7,492 € | 21 K € | 21 K € | 25 K € |
| Profit after tax | 807 € | 334 € | −1,882 € | −1,452 € |
| Income tax | 142 € | 101 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,615 € | 6,974 € | 5,534 € | 4,544 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,615 € | 6,974 € | 5,534 € | 4,544 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 378 € | 0 € | −934 € |
| Financial accounts | 6,615 € | 6,596 € | 5,534 € | 5,478 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,615 € | 6,974 € | 5,534 € | 4,544 € |
| Equity | 5,807 € | 6,141 € | 4,260 € | 2,808 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 807 € | 1,142 € | −740 € |
| Profit/loss for the accounting period after tax | 807 € | 334 € | −1,882 € | −1,452 € |
| Liabilities | 808 € | 833 € | 1,274 € | 1,736 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 808 € | 833 € | 1,274 € | 1,736 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address J. Kráľa 1262/58, 02001 Púchov, Slovenská republika
Address J. Kráľa 1262/58, 02001 Púchov, Slovenská republika
Registered in Business Register
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