Company data from Slovak public registers
Company financial profile・Company ID 54375941・Moravská 13, 02001 Púchov・Founded 2022
Turnover 2023
25 K €
+121 %Profit 2023
1,298 €
+116 %Assets
4,387 €
+153 %Equity
−1,957 €
+40 %Debt ratio
144.6 %
−143 ppGross margin
38.7 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+77 ppProfit / revenue
ROA
29.6 %
+505 ppReturn on assets
ROE
-66.3 %
−320 ppReturn on equity
Current ratio
0.70
+100 %Current assets / current liabilities
Earnings before tax
1,298 €
+116 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−1,896 €
+41 %Current assets − current liabilities
Revenue CAGR
120.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 25 K € |
| Value added | −1,815 € | 9,867 € |
| Operating revenue | 12 K € | 25 K € |
| Profit after tax | −8,256 € | 1,298 € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 1,735 € | 4,387 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,735 € | 4,387 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 484 € | 879 € |
| Financial accounts | 1,251 € | 3,508 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 1,735 € | 4,387 € |
| Equity | −3,256 € | −1,957 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,255 € |
| Profit/loss for the accounting period after tax | −8,256 € | 1,298 € |
| Liabilities | 4,991 € | 6,344 € |
| Non-current liabilities | 28 € | 61 € |
| Current liabilities | 4,963 € | 6,283 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dlhé lúky 6000/1, 02001 Púchov, Slovenská republika
Address Bratislavská 164/15, 90201 Pezinok, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bratislavská 164/15, 90201 Pezinok, Slovenská republika
Registered in Business Register
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