Company data from Slovak public registers
Company financial profile・Company ID 54526302・Púchovská cesta 15/17, 02001 Streženice・Founded 2022
Turnover 2024
361 K €
Profit 2024
6,648 €
+5,505 %Assets
1.64 M €
+37 %Equity
6,444 €
+3,259 %Debt ratio
99.6 %
−0.4 ppGross margin
3.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
0.4 %
+0.4 ppReturn on assets
ROE
103.2 %
+43 ppReturn on equity
Current ratio
0.00
+495 %Current assets / current liabilities
Earnings before tax
8,568 €
+7,066 %Profit + income tax
Effective tax
22.4 %
+22 ppIncome tax / earnings before tax
Net working capital
−1.63 M €
−39 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 361 K € |
| Value added | 0 € | 0 € | 13 K € |
| Operating revenue | 0 € | 0 € | 361 K € |
| Profit after tax | −81 € | −123 € | 6,648 € |
| Income tax | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 545 K € | 1.2 M € | 1.64 M € |
| Non-current assets | 497 K € | 1.2 M € | 1.64 M € |
| Property, plant and equipment | 497 K € | 1.2 M € | 1.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 570 € | 4,709 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 503 € | 2,084 € |
| Financial accounts | 17 K € | 67 € | 2,625 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 545 K € | 1.2 M € | 1.64 M € |
| Equity | −81 € | −204 € | 6,444 € |
| Share capital | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −81 € | −204 € |
| Profit/loss for the accounting period after tax | −81 € | −123 € | 6,648 € |
| Liabilities | 545 K € | 1.2 M € | 1.63 M € |
| Non-current liabilities | 0 € | 25 K € | 0 € |
| Current liabilities | 545 K € | 1.18 M € | 1.63 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Železničná 295/29, 02001 Púchov, Slovenská republika
Address Nimnica 250, 02071 Nimnica, Slovenská republika
Address Pod Lachovcom 1727/55, 02001 Púchov, Slovenská republika
Address Streženice 15, 02001 Streženice, Slovenská republika
Address Pod Lachovcom 1727/55, 02001 Púchov, Slovenská republika
Address Streženice 15, 02001 Streženice, Slovenská republika
Registered in Business Register
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