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Company data from Slovak public registers
Company financial profile・Company ID 54252954・T. Vansovej 1055, 02001 Púchov・Founded 2021
Turnover 2024
−1,524 €
−100 %Profit 2024
17 K €
−97 %Assets
1.0 M €
−26 %Equity
1.0 M €
+1.7 %Debt ratio
0.0 %
−28 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,122.6 %
−1,145 ppProfit / revenue
ROA
1.7 %
−48 ppReturn on assets
ROE
1.7 %
−67 ppReturn on equity
Earnings before tax
17 K €
−98 %Profit + income tax
Effective tax
1.9 %
−20 ppIncome tax / earnings before tax
Net working capital
168 K €
−83 %Current assets − current liabilities
Revenue CAGR
179.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.08 M € | 3.03 M € | 0 € |
| Value added | −144 € | 958 K € | 2.66 M € | −2 € |
| Operating revenue | 0 € | 1.09 M € | 3.04 M € | −1,524 € |
| Profit after tax | −144 € | 300 K € | 682 K € | 17 K € |
| Income tax | 0 € | 83 K € | 188 K € | 340 € |
| Current income tax | 0 € | 83 K € | 188 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 614 K € | 1.36 M € | 1.0 M € |
| Non-current assets | 0 € | 0 € | 0 € | 835 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 835 K € |
| Current assets | 5,000 € | 614 K € | 1.36 M € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 595 K € | 1.32 M € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 18 K € | 40 K € | 33 K € |
| Accruals and deferrals | 0 € | 71 € | 2 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 614 K € | 1.36 M € | 1.0 M € |
| Equity | 4,856 € | 305 K € | 986 K € | 1.0 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −144 € | 299 K € | 981 K € |
| Profit/loss for the accounting period after tax | −144 € | 300 K € | 682 K € | 17 K € |
| Liabilities | 144 € | 309 K € | 376 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 144 € | 294 K € | 354 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 15 K € | 22 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address M. R. Štefánika 149/33, 01701 Považská Bystrica, Slovenská republika
Address Požiarna 1644/14, 02001 Púchov, Slovenská republika
Address 1. mája 1455, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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