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Company data from Slovak public registers
Company financial profile・Company ID 54596823・Trenčianska 452, 02001 Púchov・Founded 2022
Turnover 2024
157 K €
+73 %Profit 2024
32 K €
+37 %Assets
104 K €
+31 %Equity
69 K €
+85 %Debt ratio
33.4 %
−20 ppGross margin
47.7 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
−5.4 ppProfit / revenue
ROA
30.7 %
+1.4 ppReturn on assets
ROE
46.1 %
−16 ppReturn on equity
Current ratio
2.06
+213 %Current assets / current liabilities
Earnings before tax
41 K €
+37 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
37 K €
+355 %Current assets − current liabilities
Revenue CAGR
67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 90 K € | 152 K € |
| Value added | 0 € | 47 K € | 72 K € |
| Operating revenue | 0 € | 91 K € | 157 K € |
| Profit after tax | 0 € | 23 K € | 32 K € |
| Income tax | 0 € | 6,302 € | 8,618 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 14 K € | 79 K € | 104 K € |
| Non-current assets | 0 € | 52 K € | 33 K € |
| Property, plant and equipment | 0 € | 52 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 28 K € | 71 K € |
| Inventory | 0 € | 496 € | 536 € |
| Non-current receivables | 0 € | 23 K € | 59 K € |
| Current receivables | 0 € | 2,845 € | 5,176 € |
| Financial accounts | 14 K € | 1,630 € | 6,762 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 79 K € | 104 K € |
| Equity | 14 K € | 37 K € | 69 K € |
| Share capital | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | 0 € | 22 K € |
| Profit/loss for the accounting period after tax | 0 € | 23 K € | 32 K € |
| Liabilities | 0 € | 42 K € | 35 K € |
| Non-current liabilities | 0 € | 102 € | 102 € |
| Current liabilities | 0 € | 42 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Záriečie 152, 02001 Púchov, Slovenská republika
Address Ul. Str. Tineretului 127, 307375 Sanandrei, Rumunsko
Address Záriečie 152, 02001 Púchov, Slovenská republika
Address Ul. Str. Tineretului 127, 307375 Sanandrei, Rumunsko
Registered in Business Register
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