Company data from Slovak public registers
Company financial profile・Company ID 36351580・Mierová 311, 01701 Považská Bystrica・Founded 2006
Turnover 2024
129 K €
+33 %Profit 2024
64 K €
+58 %Assets
317 K €
+29 %Equity
299 K €
+27 %Debt ratio
5.6 %
+1.1 ppGross margin
86.0 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.5 %
+7.8 ppProfit / revenue
ROA
20.1 %
+3.8 ppReturn on assets
ROE
21.3 %
+4.2 ppReturn on equity
Current ratio
23.64
−37 %Current assets / current liabilities
Earnings before tax
81 K €
+59 %Profit + income tax
Effective tax
21.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
304 K €
+26 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 95 K € | 96 K € | 129 K € |
| Value added | 52 K € | 64 K € | 76 K € | 111 K € |
| Operating revenue | 80 K € | 95 K € | 97 K € | 129 K € |
| Profit after tax | 31 K € | 29 K € | 40 K € | 64 K € |
| Income tax | 8,160 € | 7,686 € | 11 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 179 K € | 206 K € | 247 K € | 317 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 | 179 K € | 206 K € | 247 K € | 317 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3 € | 0 € | 29 € |
| Current receivables | 23 K € | 20 K € | 25 K € | 31 K € |
| Financial accounts | 156 K € | 186 K € | 222 K € | 286 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 206 K € | 247 K € | 317 K € |
| Equity | 167 K € | 195 K € | 236 K € | 299 K € |
| Share capital | 6,705 € | 6,705 € | 6,705 € | 6,705 € |
| Profit/loss of previous years | 129 K € | 159 K € | 188 K € | 228 K € |
| Profit/loss for the accounting period after tax | 31 K € | 29 K € | 40 K € | 64 K € |
| Liabilities | 12 K € | 11 K € | 11 K € | 18 K € |
| Non-current liabilities | 450 € | 554 € | 626 € | 655 € |
| Current liabilities | 9,121 € | 6,275 € | 6,575 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,659 € | 3,825 € | 3,881 € | 3,767 € |
Tax liability trend
23 registered activities
Address Odborov 2201/6, 01701 Považská Bystrica, Slovenská republika
Address Odborov 2201/6, 01701 Považská Bystrica, Slovenská republika
Address Odborov 2201/6, 01701 Považská Bystrica, Slovenská republika
Address Odborov 2201/6, 01701 Považská Bystrica, Slovenská republika
Address Odborov 2201/6, 01701 Považská Bystrica, Slovenská republika
Address Odborov 2201/6, 01701 Považská Bystrica, Slovenská republika
Address Odborov 2201/6, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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