Company data from Slovak public registers
Company financial profile・Company ID 53890795・Moravská 13, 02001 Púchov・Founded 2021
Turnover 2023
9,196 €
−13 %Profit 2023
618 €
−72 %Assets
13 K €
+3.0 %Equity
13 K €
+5.2 %Debt ratio
1.9 %
−2.1 ppGross margin
33.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−14 ppProfit / revenue
ROA
4.8 %
−13 ppReturn on assets
ROE
4.9 %
−13 ppReturn on equity
Current ratio
38.08
+176 %Current assets / current liabilities
Earnings before tax
727 €
−72 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
8,750 €
+40 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 8,100 € | 11 K € | 9,196 € |
| Value added | 5,650 € | 5,283 € | 3,070 € |
| Operating revenue | 8,100 € | 11 K € | 9,196 € |
| Profit after tax | 4,740 € | 2,171 € | 618 € |
| Income tax | 837 € | 386 € | 109 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 11 K € | 12 K € | 13 K € |
| Non-current assets | 0 € | 5,668 € | 3,779 € |
| Property, plant and equipment | 0 € | 5,668 € | 3,779 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 6,731 € | 8,986 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,270 € | 1,820 € | 1,460 € |
| Financial accounts | 9,307 € | 4,911 € | 7,526 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 13 K € |
| Equity | 9,740 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,740 € | 6,911 € |
| Profit/loss for the accounting period after tax | 4,740 € | 2,171 € | 618 € |
| Liabilities | 837 € | 488 € | 236 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 837 € | 488 € | 236 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika
Address Björnsonova 5032/3, 08001 Prešov, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Björnsonova 5032/3, 08001 Prešov, Slovenská republika
Registered in Business Register
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