Company data from Slovak public registers
Company financial profile・Company ID 43907121・Bystrička 58, 038 04 Bystrička・Founded 2008
Turnover 2024
7,275 €
+223 %Profit 2024
481 €
+115 %Assets
4,276 €
+21 %Equity
3,813 €
+14 %Debt ratio
10.8 %
+4.9 ppGross margin
-522.0 %
−421 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+152 ppProfit / revenue
ROA
11.2 %
+103 ppReturn on assets
ROE
12.6 %
+111 ppReturn on equity
Current ratio
9.24
−45 %Current assets / current liabilities
Earnings before tax
821 €
+125 %Profit + income tax
Effective tax
41.4 %
+41 ppIncome tax / earnings before tax
Net working capital
3,813 €
+14 %Current assets − current liabilities
Revenue CAGR
-27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,981 € | 2,216 € | 900 € |
| Value added | −6,387 € | −5,464 € | −2,245 € | −4,698 € |
| Operating revenue | 0 € | 1,981 € | 2,249 € | 7,275 € |
| Profit after tax | −10 K € | −9,029 € | −3,268 € | 481 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 7,137 € | 3,544 € | 4,276 € |
| 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 | 16 K € | 7,137 € | 3,544 € | 4,276 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 € | 407 € | 276 € | 77 € |
| Financial accounts | 16 K € | 6,730 € | 3,268 € | 4,199 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 7,137 € | 3,544 € | 4,276 € |
| Equity | 16 K € | 6,599 € | 3,332 € | 3,813 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 8,325 € | −703 € | −3,971 € |
| Profit/loss for the accounting period after tax | −10 K € | −9,029 € | −3,268 € | 481 € |
| Liabilities | 518 € | 538 € | 212 € | 463 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 518 € | 538 € | 212 € | 463 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bystrička 58, 03804 Bystrička, Slovenská republika
Address Turčianske Kľačany 334, 03861 Turčianske Kľačany, Slovenská republika
Address Bystrička 58, 03804 Bystrička, Slovenská republika
Address Bystrička 59, 03804 Bystrička, Slovenská republika
Address Bystrička 58, Bystrička, Slovenská republika
Address Turčianske Kľačany 334, 03861 Turčianske Kľačany, Slovenská republika
Address Bystrička 58, 03804 Bystrička, Slovenská republika
Address Turčianske Kľačany 334, 03861 Turčianske Kľačany, Slovenská republika
Address Turčianske Kľačany 334, 03861 Turčianske Kľačany, Slovenská republika
Registered in Business Register
1 entry from the business register
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