Company data from Slovak public registers
Company financial profile・Company ID 36298531・Robotnícka 2156, 01734 Považská Bystrica・Founded 1997
Turnover 2024
1.42 M €
+40 %Profit 2024
−57 K €
+35 %Assets
252 K €
−4.3 %Equity
−357 K €
−19 %Debt ratio
241.7 %
+28 ppGross margin
46.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+4.6 ppProfit / revenue
ROA
-22.5 %
+10 ppReturn on assets
ROE
15.9 %
−13 ppReturn on equity
Current ratio
0.28
−3.3 %Current assets / current liabilities
Earnings before tax
−53 K €
+39 %Profit + income tax
Effective tax
-7.3 %
−7.3 ppIncome tax / earnings before tax
Net working capital
−384 K €
−16 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 635 K € | 904 K € | 1.01 M € | 1.41 M € |
| Value added | 151 K € | 291 K € | 458 K € | 647 K € |
| Operating revenue | 792 K € | 938 K € | 1.01 M € | 1.42 M € |
| Profit after tax | −108 K € | −220 K € | −87 K € | −57 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 348 K € | 277 K € | 263 K € | 252 K € |
| Non-current assets | 178 K € | 147 K € | 128 K € | 103 K € |
| Property, plant and equipment | 178 K € | 147 K € | 128 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 130 K € | 135 K € | 149 K € |
| Inventory | 7,988 € | 8,596 € | 8,729 € | 9,064 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 121 K € | 125 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,643 € | 824 € | 1,880 € | 739 € |
| Accruals and deferrals | 774 € | 0 € | 0 € | 62 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 277 K € | 263 K € | 252 K € |
| Equity | −8,516 € | −214 K € | −300 K € | −357 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 1,395 € | 1,395 € | 1,395 € | 1,395 € |
| Profit/loss of previous years | 91 K € | −2,034 € | −222 K € | −309 K € |
| Profit/loss for the accounting period after tax | −108 K € | −220 K € | −87 K € | −57 K € |
| Liabilities | 357 K € | 491 K € | 563 K € | 609 K € |
| Non-current liabilities | 12 K € | 12 K € | 11 K € | 13 K € |
| Current liabilities | 241 K € | 384 K € | 467 K € | 533 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 85 K € | 75 K € | 65 K € | 63 K € |
| Provisions | 16 K € | 19 K € | 19 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address K. Šmidkeho 1445/8, 96001 Zvolen, Slovenská republika
Address J. Švermu 1565/44, 96001 Zvolen, Slovenská republika
Address Dedovec 1820, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 126, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1263/86, Považská Bystrica, Slovenská republika
Address Pružina 508, Pružina, Slovenská republika
Address K. Šmidkeho 1445/8, 96001 Zvolen, Slovenská republika
Address J.Švermu 1565/44, 96001 Zvolen, Slovenská republika
Address Horný Moštenec 126, 01701 Považská Bystrica, Slovenská republika
Address Robotnícka 286, 01701 Považská Bystrica, Slovenská republika
Address Robotnícka 286, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1263/86, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 126, 01701 Považská Bystrica, Slovenská republika
Address Dobrovičova 8, 81102 Bratislava, Slovenská republika
Address Nevädzova 5, Bratislava, Slovenská republika
Address Robotnícka, 01734 Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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