Company data from Slovak public registers
Company financial profile・Company ID 54467942・Sv. Cyrila a sv. Metoda 4595/18, 95501 Topoľčany・Founded 2022
Turnover 2024
174 K €
+71 %Profit 2024
8,133 €
+1,501 %Assets
142 K €
+216 %Equity
16 K €
+101 %Debt ratio
88.6 %
+6.6 ppGross margin
36.4 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+4.2 ppProfit / revenue
ROA
5.7 %
+4.6 ppReturn on assets
ROE
50.2 %
+44 ppReturn on equity
Current ratio
1.51
−41 %Current assets / current liabilities
Earnings before tax
11 K €
+1,177 %Profit + income tax
Effective tax
24.5 %
−15 ppIncome tax / earnings before tax
Net working capital
32 K €
+75 %Current assets − current liabilities
Revenue CAGR
70.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 53 K € | 96 K € | 153 K € |
| Value added | 11 K € | 40 K € | 56 K € |
| Operating revenue | 55 K € | 102 K € | 174 K € |
| Profit after tax | 2,568 € | 508 € | 8,133 € |
| Income tax | 775 € | 335 € | 2,636 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 59 K € | 45 K € | 142 K € |
| Non-current assets | 36 K € | 14 K € | 46 K € |
| Property, plant and equipment | 36 K € | 14 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 30 K € | 96 K € |
| Inventory | 0 € | 9,250 € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,166 € | 63 K € |
| Financial accounts | 7,663 € | 12 K € | 6,072 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 59 K € | 45 K € | 142 K € |
| Equity | 7,568 € | 8,076 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,439 € | 2,922 € |
| Profit/loss for the accounting period after tax | 2,568 € | 508 € | 8,133 € |
| Liabilities | 51 K € | 37 K € | 126 K € |
| Non-current liabilities | 28 K € | 25 K € | 51 K € |
| Current liabilities | 7,565 € | 12 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 K € |
| Provisions | 0 € | 196 € | 827 € |
Tax liability trend
15 registered activities
Address Štefánikova 129/350, 95631 Krušovce, Slovenská republika
Address Štefánikova 129/350, 95631 Krušovce, Slovenská republika
Registered in Business Register
PMU spol. s r. o.
Sv. Cyrila a sv. Metoda 4595/18, 95501 Topoľčany
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