Company data from Slovak public registers
Company financial profile・Company ID 44068263・Hliny 1410/2, 017 07 Považská Bystrica・Founded 2008
Turnover 2024
399 K €
+20 %Profit 2024
−1,343 €
−266 %Assets
18 K €
−60 %Equity
3,043 €
−31 %Debt ratio
82.6 %
−7.3 ppGross margin
0.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.6 ppProfit / revenue
ROA
-7.7 %
−9.5 ppReturn on assets
ROE
-44.1 %
−63 ppReturn on equity
Current ratio
0.66
−41 %Current assets / current liabilities
Earnings before tax
577 €
−44 %Profit + income tax
Effective tax
332.8 %
+312 ppIncome tax / earnings before tax
Net working capital
−4,901 €
−212 %Current assets − current liabilities
Revenue CAGR
60.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 51 K € | 332 K € | 399 K € |
| Value added | 0 € | 221 € | 1,387 € | 2,738 € |
| Operating revenue | 0 € | 51 K € | 332 K € | 399 K € |
| Profit after tax | 0 € | 153 € | 810 € | −1,343 € |
| Income tax | 0 € | 41 € | 215 € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 103 € | 39 K € | 43 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,944 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,944 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 € | 39 K € | 43 K € | 9,583 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 K € | 32 K € | 38 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 103 € | 13 K € | 12 K € | −29 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 103 € | 39 K € | 43 K € | 18 K € |
| Equity | 103 € | 256 € | 4,386 € | 3,043 € |
| Share capital | 3,320 € | 3,320 € | 6,640 € | 6,640 € |
| Funds and other equity components | 539 € | — | — | — |
| Profit/loss of previous years | −3,756 € | −3,756 € | −3,603 € | −2,793 € |
| Profit/loss for the accounting period after tax | 0 € | 153 € | 810 € | −1,343 € |
| Liabilities | 0 € | 39 K € | 39 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 39 K € | 39 K € | 14 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
38 registered activities
Address Hliny 1410/2, 01707 Považská Bystrica, Slovenská republika
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Address Vikartovce 108, 05919 Vikartovce, Slovenská republika
Address Okružná 759/15, 05801 Poprad, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Hliny 1410/2, 01707 Považská Bystrica, Slovenská republika
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Address Hlavná 108/69, 05919 Vikartovce, Slovenská republika
Address Vikartovce 108, 05919 Vikartovce, Slovenská republika
Address Okružná 759/15, 05801 Poprad, Slovenská republika
Address Vikartovce 108, 05919 Vikartovce, Slovenská republika
Address Okružná 759/15, 05801 Poprad, Slovenská republika
Registered in Business Register
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