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Company data from Slovak public registers
Company financial profile・Company ID 54135443・Moravská 13, 020 01 Púchov・Founded 2021
Turnover 2024
207 K €
−59 %Profit 2024
−1,681 €
−194 %Assets
69 K €
−16 %Equity
25 K €
−6.2 %Debt ratio
63.2 %
−3.7 ppGross margin
4.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−0.7 ppProfit / revenue
ROA
-2.5 %
−1.7 ppReturn on assets
ROE
-6.7 %
−4.5 ppReturn on equity
Current ratio
12.53
+5.3 %Current assets / current liabilities
Earnings before tax
−721 €
−4,106 %Profit + income tax
Effective tax
-133.1 %
−3,405 ppIncome tax / earnings before tax
Net working capital
56 K €
−10 %Current assets − current liabilities
Revenue CAGR
-59.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 504 K € | 205 K € |
| Value added | 0 € | 0 € | 23 K € | 9,665 € |
| Operating revenue | 0 € | 0 € | 504 K € | 207 K € |
| Profit after tax | 0 € | 0 € | −571 € | −1,681 € |
| Income tax | 0 € | 0 € | 589 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 81 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 7,941 € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 7,941 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 28 K € | 68 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 64 K € | 32 K € |
| Financial accounts | 28 K € | 28 K € | 3,824 € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 81 K € | 69 K € |
| Equity | 28 K € | 28 K € | 27 K € | 25 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −571 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −571 € | −1,681 € |
| Liabilities | 0 € | 0 € | 54 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 5,691 € | 4,839 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Predseda predstavenstva
Address Makarenkova 2459/18, Karviná- Nové Město, Česká republika
Predseda predstavenstva
Address Skalité 951, 02314 Skalité, Slovenská republika
Predseda predstavenstva
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Makarenkova 2459/18, Karviná - Nové Město, Česká republika
Address Cihelní 1213/105, Ostrava- Moravská Ostrava, Česká republika
Address Kozmonautu 487/16, Karviná Ráj, Česká republika
Address Hornická 841/21, Prostřední Suchá Havířov, Česká republika
Address Skalité 951, 02314 Skalité, Slovenská republika
Address Revolučná 1299/2, 02404 Kysucké Nové Mesto, Slovenská republika
Address Chalupkova 159/12, 02204 Čadca, Slovenská republika
Address Revolučná 1299/2, 02404 Kysucké Nové Mesto, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Registered in Business Register
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