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Company data from Slovak public registers
Company financial profile・Company ID 54632684・Námestie slobody 1901, 020 01 Púchov・Founded 2022
Turnover 2024
1,698 €
−86 %Profit 2024
−11 K €
+13 %Assets
10 K €
−7.8 %Equity
−18 K €
−159 %Debt ratio
279.6 %
+116 ppGross margin
-534.5 %
+5,094 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-657.5 %
−550 ppProfit / revenue
ROA
-110.2 %
+6.2 ppReturn on assets
ROE
61.4 %
−121 ppReturn on equity
Current ratio
0.37
−43 %Current assets / current liabilities
Earnings before tax
−11 K €
+15 %Profit + income tax
Effective tax
-3.1 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−17 K €
−186 %Current assets − current liabilities
Revenue CAGR
86.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 488 € | 390 € | 1,698 € |
| Value added | −14 K € | −22 K € | −9,075 € |
| Operating revenue | 493 € | 12 K € | 1,698 € |
| Profit after tax | −14 K € | −13 K € | −11 K € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 15 K € | 11 K € | 10 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 | 15 K € | 11 K € | 10 K € |
| Inventory | 9,005 € | 7,900 € | 7,900 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 273 € | 278 € | 174 € |
| Financial accounts | 5,561 € | 2,809 € | 2,057 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 11 K € | 10 K € |
| Equity | 5,763 € | −7,026 € | −18 K € |
| Share capital | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | −14 K € | −27 K € |
| Profit/loss for the accounting period after tax | −14 K € | −13 K € | −11 K € |
| Liabilities | 9,076 € | 18 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,076 € | 17 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Podhorie 1471, 01861 Beluša, Slovenská republika
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
Address Podhorie 1471, 01861 Beluša, Slovenská republika
Address Podhorie 1471, 01861 Beluša, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Podhorie 1471, 01861 Beluša, Slovenská republika
Registered in Business Register
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