Company data from Slovak public registers
Company financial profile・Company ID 36349917・Hliny 1422/28, 01707 Považská Bystrica・Founded 2006
Turnover 2024
253 K €
−3.0 %Profit 2024
35 K €
+181 %Assets
412 K €
+8.4 %Equity
406 K €
+9.4 %Debt ratio
1.5 %
−0.9 ppGross margin
90.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+30 ppProfit / revenue
ROA
8.5 %
+20 ppReturn on assets
ROE
8.6 %
+20 ppReturn on equity
Current ratio
68.99
+84 %Current assets / current liabilities
Earnings before tax
68 K €
+987 %Profit + income tax
Effective tax
48.8 %
+509 ppIncome tax / earnings before tax
Net working capital
362 K €
+16 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 203 K € | 257 K € | 253 K € |
| Value added | 160 K € | 175 K € | 229 K € | 227 K € |
| Operating revenue | 185 K € | 204 K € | 261 K € | 253 K € |
| Profit after tax | 35 K € | 37 K € | −43 K € | 35 K € |
| Income tax | 23 K € | 28 K € | 35 K € | 33 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 351 K € | 393 K € | 380 K € | 412 K € |
| Non-current assets | 0 € | 0 € | 61 K € | 44 K € |
| Property, plant and equipment | 0 € | 0 € | 61 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 351 K € | 393 K € | 320 K € | 368 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 240 K € | 130 K € | 109 K € |
| Financial accounts | 120 K € | 153 K € | 190 K € | 258 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 393 K € | 380 K € | 412 K € |
| Equity | 333 K € | 370 K € | 371 K € | 406 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 291 K € | 326 K € | 407 K € | 364 K € |
| Profit/loss for the accounting period after tax | 35 K € | 37 K € | −43 K € | 35 K € |
| Liabilities | 18 K € | 23 K € | 9,157 € | 6,155 € |
| Non-current liabilities | 148 € | 299 € | 644 € | 825 € |
| Current liabilities | 13 K € | 23 K € | 8,513 € | 5,330 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hliny 1422/28, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1422/28, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1422/28, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.