Company data from Slovak public registers
Company financial profile・Company ID 35868571・Centrum 27/32, 01701 Považská Bystrica・Founded 2003
Turnover 2023
238 K €
−28 %Profit 2023
5,192 €
−80 %Assets
75 K €
−6.2 %Equity
35 K €
−36 %Debt ratio
52.9 %
+22 ppGross margin
1.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−5.5 ppProfit / revenue
ROA
6.9 %
−25 ppReturn on assets
ROE
14.7 %
−31 ppReturn on equity
Current ratio
6.95
+21 %Current assets / current liabilities
Earnings before tax
6,877 €
−79 %Profit + income tax
Effective tax
24.5 %
+0.9 ppIncome tax / earnings before tax
Net working capital
61 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 413 K € | 275 K € | 327 K € | 234 K € |
| Value added | 24 K € | 33 K € | 39 K € | 4,489 € |
| Operating revenue | 413 K € | 278 K € | 329 K € | 238 K € |
| Profit after tax | 14 K € | 26 K € | 25 K € | 5,192 € |
| Income tax | 2,164 € | 6,238 € | 7,835 € | 1,685 € |
| Current income tax | 2,164 € | 6,238 € | 7,835 € | 1,685 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 58 K € | 69 K € | 80 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 65 K € | 74 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,404 € | 48 K € | 74 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 17 K € | 433 € | 3,338 € |
| Accruals and deferrals | 3,460 € | 3,766 € | 6,205 € | 3,605 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 69 K € | 80 K € | 75 K € |
| Equity | 45 K € | 56 K € | 56 K € | 35 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,040 € | 5,040 € | 5,040 € | 5,040 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 26 K € | 25 K € | 5,192 € |
| Liabilities | 12 K € | 13 K € | 25 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 13 K € | 13 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 12 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 432 € | 300 € | 300 € | 0 € |
| Accruals and deferrals | 1,265 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
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Registered in Business Register
7 entries from the business register
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