Company data from Slovak public registers
Company financial profile・Company ID 54274061・Nosice 256, 020 01 Púchov・Founded 2022
Turnover 2024
62 K €
+17 %Profit 2024
15 K €
+47 %Assets
58 K €
+30 %Equity
40 K €
+60 %Debt ratio
31.0 %
−13 ppGross margin
32.7 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.3 %
+4.9 ppProfit / revenue
ROA
25.9 %
+2.9 ppReturn on assets
ROE
37.6 %
−3.5 ppReturn on equity
Current ratio
5.91
+22 %Current assets / current liabilities
Earnings before tax
19 K €
+47 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
49 K €
+36 %Current assets − current liabilities
Revenue CAGR
54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 53 K € | 62 K € |
| Value added | 12 K € | 15 K € | 20 K € |
| Operating revenue | 26 K € | 53 K € | 62 K € |
| Profit after tax | 9,848 € | 10 K € | 15 K € |
| Income tax | 1,740 € | 2,755 € | 4,079 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 23 K € | 45 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 45 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,741 € | 9,567 € |
| Financial accounts | 23 K € | 40 K € | 49 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 45 K € | 58 K € |
| Equity | 15 K € | 25 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,348 € | 20 K € |
| Profit/loss for the accounting period after tax | 9,848 € | 10 K € | 15 K € |
| Liabilities | 8,622 € | 20 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 8,622 € | 9,313 € | 9,894 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 8,240 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Okružná 1443/72, 02001 Púchov, Slovenská republika
Address Okružná 1443/72, 02001 Púchov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.