Company data from Slovak public registers
Company financial profile・Company ID 36330132・Železničná 96/24, 01701 Považská Bystrica・Founded 2003
Turnover 2024
45 K €
−10.0 %Profit 2024
4,425 €
−89 %Assets
113 K €
−4.0 %Equity
108 K €
+4.3 %Debt ratio
3.8 %
−7.6 ppGross margin
11.9 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
−69 ppProfit / revenue
ROA
3.9 %
−29 ppReturn on assets
ROE
4.1 %
−34 ppReturn on equity
Current ratio
30.85
+236 %Current assets / current liabilities
Earnings before tax
5,214 €
−89 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
109 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
22.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 45 K € | 50 K € | 45 K € |
| Value added | 13 K € | 43 K € | 43 K € | 5,334 € |
| Operating revenue | 17 K € | 45 K € | 50 K € | 45 K € |
| Profit after tax | 5,358 € | 28 K € | 39 K € | 4,425 € |
| Income tax | 946 € | 4,963 € | 6,905 € | 789 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 79 K € | 117 K € | 113 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 | 46 K € | 79 K € | 117 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 59 K € | 52 K € | 24 K € |
| Financial accounts | 26 K € | 20 K € | 65 K € | 89 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 79 K € | 117 K € | 113 K € |
| Equity | 37 K € | 65 K € | 104 K € | 108 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 23 K € | 29 K € | 57 K € | 96 K € |
| Profit/loss for the accounting period after tax | 5,358 € | 28 K € | 39 K € | 4,425 € |
| Liabilities | 9,218 € | 14 K € | 13 K € | 4,222 € |
| Non-current liabilities | 106 € | 140 € | 140 € | 140 € |
| Current liabilities | 6,796 € | 11 K € | 13 K € | 3,648 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,316 € | 3,148 € | 399 € | 434 € |
Tax liability trend
22 registered activities
Address Železničná 96/24, 01701 Považská Bystrica, Slovenská republika
Address Železničná 96/24, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 3670/25, 05801 Poprad, Slovenská republika
Address Rázusova 3824/24, 05801 Poprad, Slovenská republika
Address Železničná 96/24, 01701 Považská Bystrica, Slovenská republika
Address Železničná 96/24, 01701 Považská Bystrica, Slovenská republika
Address Železničná 96/24, 01701 Považská Bystrica, Slovenská republika
Address Rázusova 3824/24, 05801 Poprad, Slovenská republika
Address Železničná 96/24, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 3670/25, 05801 Poprad, Slovenská republika
Address Železničná 96/24, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
CONSULTING PhDr. Ďurný, s. r. o.
Železničná 96/24, 01701 Považská Bystrica
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