Company data from Slovak public registers
Company financial profile・Company ID 36015270・Moyzesova 816/101-1, 01701 Považská Bystrica・Founded 1996
Turnover 2024
47 K €
−5.3 %Profit 2024
−4,164 €
−3,818 %Assets
14 K €
−23 %Equity
4,070 €
−43 %Debt ratio
70.3 %
+10 ppGross margin
76.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.8 %
−9.0 ppProfit / revenue
ROA
-30.4 %
−31 ppReturn on assets
ROE
-102.3 %
−104 ppReturn on equity
Current ratio
1.47
−15 %Current assets / current liabilities
Earnings before tax
−3,824 €
−2,616 %Profit + income tax
Effective tax
-8.9 %
−35 ppIncome tax / earnings before tax
Net working capital
3,876 €
−43 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 46 K € | 50 K € | 47 K € |
| Value added | 30 K € | 36 K € | 39 K € | 36 K € |
| Operating revenue | 50 K € | 51 K € | 50 K € | 47 K € |
| Profit after tax | 676 € | 52 € | 112 € | −4,164 € |
| Income tax | 143 € | 22 € | 40 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 15 K € | 18 K € | 14 K € |
| Non-current assets | 5,875 € | 1,500 € | 1,500 € | 1,500 € |
| Property, plant and equipment | 5,875 € | 1,500 € | 1,500 € | 1,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 14 K € | 16 K € | 12 K € |
| Inventory | 6,396 € | 5,522 € | 3,792 € | 2,193 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,140 € | 1,427 € | 2,205 € | 1,465 € |
| Financial accounts | 5,458 € | 6,951 € | 10 K € | 8,536 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 15 K € | 18 K € | 14 K € |
| Equity | 6,994 € | 7,046 € | 7,159 € | 4,070 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −985 € | −309 € | −256 € | 931 € |
| Profit/loss for the accounting period after tax | 676 € | 52 € | 112 € | −4,164 € |
| Liabilities | 18 K € | 8,354 € | 11 K € | 9,624 € |
| Non-current liabilities | 917 € | 1,005 € | 1,151 € | 1,306 € |
| Current liabilities | 17 K € | 7,349 € | 9,492 € | 8,318 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Moyzesova 816/101-1, Považská Bystrica, Slovenská republika
Address Moyzesova 816/101-1, Považská Bystrica, Slovenská republika
Address Lánska 956/30, Považská Bystrica, Slovenská republika
Address Moyzesova 816/101-1, Považská Bystrica, Slovenská republika
Address Moyzesova 816/101-1, Považská Bystrica, Slovenská republika
Address Moyzesova 816/101-1, Považská Bystrica, Slovenská republika
Address Moyzesova 816/101-1, Považská Bystrica, Slovenská republika
Address Lánska 956/30, Považská Bystrica, Slovenská republika
Address Lánska 956/30, Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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