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Company data from Slovak public registers
Company financial profile・Company ID 55390633・Moravská 13, 02001 Púchov・Founded 2023
Turnover 2024
49 K €
−19 %Profit 2024
8,025 €
−39 %Assets
23 K €
+59 %Equity
22 K €
+57 %Debt ratio
2.1 %
+1.3 ppGross margin
15.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
−5.3 ppProfit / revenue
ROA
35.5 %
−57 ppReturn on assets
ROE
36.2 %
−57 ppReturn on equity
Current ratio
5.23
−96 %Current assets / current liabilities
Earnings before tax
8,383 €
−37 %Profit + income tax
Effective tax
4.3 %
+3.4 ppIncome tax / earnings before tax
Net working capital
1,978 €
−86 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 48 K € | 43 K € |
| Value added | 529 € | 6,416 € |
| Operating revenue | 60 K € | 49 K € |
| Profit after tax | 13 K € | 8,025 € |
| Income tax | 111 € | 358 € |
| Current income tax | 111 € | 358 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 14 K € | 23 K € |
| Non-current assets | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 2,446 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 14 K € | 2,446 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 14 K € | 23 K € |
| Equity | 14 K € | 22 K € |
| Share capital | 1,000 € | 1,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 13 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,025 € |
| Liabilities | 112 € | 468 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 112 € | 468 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Rosina 684, 01322 Rosina, Slovenská republika
Address Rosina 684, 01322 Rosina, Slovenská republika
Registered in Business Register
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