Company data from Slovak public registers
Company financial profile・Company ID 36669652・Praznov 81, 01701 Považská Bystrica・Founded 2006
Turnover 2024
49 K €
+4.5 %Profit 2024
4,191 €
−13 %Assets
27 K €
+79 %Equity
19 K €
+28 %Debt ratio
30.2 %
+28 ppGross margin
9.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−1.8 ppProfit / revenue
ROA
15.4 %
−16 ppReturn on assets
ROE
22.1 %
−11 ppReturn on equity
Current ratio
11.96
−69 %Current assets / current liabilities
Earnings before tax
4,531 €
−13 %Profit + income tax
Effective tax
7.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
25 K €
+68 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 46 K € | 47 K € | 49 K € |
| Value added | −6,896 € | 3,292 € | 5,265 € | 4,833 € |
| Operating revenue | 42 K € | 46 K € | 47 K € | 49 K € |
| Profit after tax | −6,926 € | 3,041 € | 4,836 € | 4,191 € |
| Income tax | 0 € | 248 € | 396 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,318 € | 10 K € | 15 K € | 27 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 | 8,318 € | 10 K € | 15 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,005 € | 5,500 € | 1,150 € | 2,150 € |
| Financial accounts | 3,313 € | 4,714 € | 14 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,318 € | 10 K € | 15 K € | 27 K € |
| Equity | 6,926 € | 9,967 € | 15 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,549 € | −377 € | 2,664 € | 7,500 € |
| Profit/loss for the accounting period after tax | −6,926 € | 3,041 € | 4,836 € | 4,191 € |
| Liabilities | 1,392 € | 247 € | 395 € | 8,205 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5,930 € |
| Current liabilities | 1,392 € | 247 € | 395 € | 2,275 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Harmónia 3225, 90001 Modra, Slovenská republika
Address Praznov 52, 01701 Považská Bystrica, Slovenská republika
Address Kpt. Nálepku 1681/2, 91101 Trenčín, Slovenská republika
konateľ
Address Štúrova 638, 90872 Závod, Slovenská republika
konateľ
Address Štúrova 638, 90872 Závod, Slovenská republika
Address Harmónia 3225, 90001 Modra, Slovenská republika
Address Praznov 52, 01701 Považská Bystrica, Slovenská republika
Address Kpt. Nálepku 1681/2, 91101 Trenčín, Slovenská republika
Address Štúrova 638, 90872 Závod, Slovenská republika
Address Štúrova 638, 90872 Závod, Slovenská republika
Registered in Business Register
2 entries from the business register
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