Company data from Slovak public registers
Company financial profile・Company ID 36677345・Lánska 932/17, 01701 Považská Bystrica・Founded 2006
Turnover 2024
53 K €
−60 %Profit 2024
14 K €
−14 %Assets
69 K €
−68 %Equity
14 K €
+107 %Debt ratio
80.4 %
−105 ppGross margin
43.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.7 %
+14 ppProfit / revenue
ROA
19.6 %
+12 ppReturn on assets
ROE
100.0 %
+109 ppReturn on equity
Current ratio
1.07
+92 %Current assets / current liabilities
Earnings before tax
16 K €
+0.7 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
3,829 €
+102 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 117 K € | 133 K € | 51 K € |
| Value added | −3,277 € | 13 K € | 24 K € | 22 K € |
| Operating revenue | 23 K € | 117 K € | 133 K € | 53 K € |
| Profit after tax | −13 K € | 4,420 € | 16 K € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 2,392 € |
| Current income tax | 0 € | 0 € | 0 € | 2,392 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 67 K € | 215 K € | 69 K € |
| Non-current assets | 29 K € | 21 K € | 17 K € | 9,734 € |
| Property, plant and equipment | 29 K € | 21 K € | 17 K € | 9,734 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 46 K € | 197 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 47 K € | 206 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,670 € | −460 € | −9,214 € | −3,181 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 67 K € | 215 K € | 69 K € |
| Equity | −204 K € | −200 K € | −184 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −198 K € | −211 K € | −207 K € | 0 € |
| Profit/loss for the accounting period after tax | −13 K € | 4,420 € | 16 K € | 14 K € |
| Liabilities | 259 K € | 267 K € | 399 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 214 K € | 223 K € | 354 K € | 56 K € |
| Short-term financial assistance | 45 K € | 45 K € | 45 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lánska 932/17, 01701 Považská Bystrica, Slovenská republika
Address Lánska 932/17, 01701 Považská Bystrica, Slovenská republika
Address Lánska 932/17, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.