Company data from Slovak public registers
Company financial profile・Company ID 36294144・Stred 47/7, 01701 Považská Bystrica・Founded 1997
Turnover 2023
183 K €
+10,558 %Profit 2023
43 K €
+539 %Assets
77 K €
−50 %Equity
74 K €
+137 %Debt ratio
4.8 %
−75 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+588 ppProfit / revenue
ROA
55.1 %
+61 ppReturn on assets
ROE
57.8 %
+89 ppReturn on equity
Current ratio
20.86
+4,619 %Current assets / current liabilities
Earnings before tax
46 K €
+577 %Profit + income tax
Effective tax
8.0 %
+8.0 ppIncome tax / earnings before tax
Net working capital
74 K €
+215 %Current assets − current liabilities
Revenue CAGR
-67.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −9,705 € | −4,533 € | −3,875 € | −33 K € |
| Operating revenue | 76 K € | 29 K € | 1,717 € | 183 K € |
| Profit after tax | −266 K € | −31 K € | −9,692 € | 43 K € |
| Income tax | 0 € | 0 € | 0 € | 3,690 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 202 K € | 164 K € | 154 K € | 77 K € |
| Non-current assets | 161 K € | 109 K € | 103 K € | 0 € |
| Property, plant and equipment | 161 K € | 109 K € | 103 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 55 K € | 51 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 47 K € | 43 K € | 1,884 € |
| Financial accounts | 9,444 € | 8,240 € | 8,188 € | 75 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 164 K € | 154 K € | 77 K € |
| Equity | 62 K € | 41 K € | 31 K € | 74 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Profit/loss of previous years | −288 K € | −543 K € | −574 K € | −584 K € |
| Profit/loss for the accounting period after tax | −266 K € | −31 K € | −9,692 € | 43 K € |
| Liabilities | 140 K € | 123 K € | 123 K € | 3,705 € |
| Non-current liabilities | 7,624 € | 7,624 € | 7,624 € | 0 € |
| Current liabilities | 132 K € | 115 K € | 115 K € | 3,705 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Šoltésovej 1700/219, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1700/219, 01701 Považská Bystrica, Slovenská republika
Address Plevník - Drienové 416, 01826 Plevník - Drienové, Slovenská republika
Address Dukelská 980/24-4, Považská Bystrica, Slovenská republika
Address Visolaje 25, Beluša, Slovenská republika
Address Hliny 1181/4, Považská Bystrica, Slovenská republika
Address Šoltésovej 1700/219, Považská Bystrica, Slovenská republika
Address Šoltésovej 1700/19, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1700/19, 01701 Považská Bystrica, Slovenská republika
Address Vavrečka 31, 02901 Námestovo, Slovenská republika
Address Vavrečka 31, 02901 Námestovo, Slovenská republika
Address Šoltésovej 1700/219, Považská Bystrica, Slovenská republika
Address Šoltésovej 1700/219, Považská Bystrica, Slovenská republika
Address Dukelská 980/24-4, Považská Bystrica, Slovenská republika
Address Visolaje 25, Beluša, Slovenská republika
Address Hliny 1181/4, Považská Bystrica, Slovenská republika
Address Šoltésovej 1700/219, Považská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
FURMET GROUP, s.r.o. v likvidácii
Stred 47/7, 01701 Považská Bystrica
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