Company data from Slovak public registers
Company financial profile・Company ID 31370713・Šoltésovej 420/2, 01701 Považská Bystrica・Founded 1994
Turnover 2024
146 K €
−78 %Profit 2024
9,279 €
+17 %Assets
842 K €
−14 %Equity
111 K €
+9.1 %Debt ratio
86.9 %
−2.7 ppGross margin
33.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+5.2 ppProfit / revenue
ROA
1.1 %
+0.3 ppReturn on assets
ROE
8.4 %
+0.6 ppReturn on equity
Current ratio
0.11
−56 %Current assets / current liabilities
Earnings before tax
11 K €
+40 %Profit + income tax
Effective tax
16.3 %
+16 ppIncome tax / earnings before tax
Net working capital
−653 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 70 K € | 676 K € | 144 K € |
| Value added | 25 K € | 31 K € | 42 K € | 48 K € |
| Operating revenue | 102 K € | 70 K € | 676 K € | 146 K € |
| Profit after tax | 9,612 € | 11 K € | 7,940 € | 9,279 € |
| Income tax | 6,746 € | 3,612 € | 0 € | 1,806 € |
| Current income tax | 6,746 € | 3,612 € | 0 € | 1,806 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 837 K € | 850 K € | 976 K € | 842 K € |
| Non-current assets | 764 K € | 764 K € | 764 K € | 764 K € |
| Property, plant and equipment | 764 K € | 764 K € | 764 K € | 764 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 86 K € | 212 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 74 K € | 149 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,030 € | 12 K € | 62 K € | 4,456 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 837 K € | 850 K € | 976 K € | 842 K € |
| Equity | 83 K € | 94 K € | 101 K € | 111 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,338 € | 1,339 € | 1,339 € | 1,339 € |
| Profit/loss of previous years | 65 K € | 75 K € | 86 K € | 93 K € |
| Profit/loss for the accounting period after tax | 9,612 € | 11 K € | 7,940 € | 9,279 € |
| Liabilities | 754 K € | 757 K € | 874 K € | 731 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 754 K € | 757 K € | 874 K € | 731 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Stred 50/21, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2007/17-41, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2032/65-29, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2007/17-41, 01701 Považská Bystrica, Slovenská republika
Address Ul. SNP 1478/128, Považská Bystrica, Slovenská republika
Address Prečín 289, Prečín, Slovenská republika
Address Jasovská 33, Bratislava, Slovenská republika
Address Stred 50/21, 01701 Považská Bystrica, Slovenská republika
Address Stred 50/21, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2007/17-41, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2032/65-29, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2007/17-41, 01701 Považská Bystrica, Slovenská republika
Address Ul. SNP 1478/128, Považská Bystrica, Slovenská republika
Address Prečín 289, Prečín, Slovenská republika
Address Hornádska 24, Bratislava, Slovenská republika
Address Jasovská 33, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.