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Company data from Slovak public registers
Company financial profile・Company ID 44131003・Robotnícka 2138, 01701 Považská Bystrica・Founded 2008
Turnover 2024
102 K €
−30 %Profit 2024
−13 K €
−753 %Assets
139 K €
+5.7 %Equity
71 K €
−16 %Debt ratio
49.1 %
+13 ppGross margin
2.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−14 ppProfit / revenue
ROA
-9.5 %
−11 ppReturn on assets
ROE
-18.7 %
−21 ppReturn on equity
Current ratio
2.11
−27 %Current assets / current liabilities
Earnings before tax
−12 K €
−404 %Profit + income tax
Effective tax
-7.8 %
−58 ppIncome tax / earnings before tax
Net working capital
73 K €
−15 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 178 K € | 145 K € | 97 K € |
| Value added | 58 K € | 34 K € | 25 K € | 2,745 € |
| Operating revenue | 160 K € | 178 K € | 145 K € | 102 K € |
| Profit after tax | 31 K € | 12 K € | 2,028 € | −13 K € |
| Income tax | 9,406 € | 1,836 € | 2,016 € | 960 € |
| Current income tax | — | 1,836 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 205 K € | 162 K € | 132 K € | 139 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 | 205 K € | 162 K € | 132 K € | 139 K € |
| Inventory | 98 K € | 68 K € | 58 K € | 53 K € |
| Non-current receivables | 40 K € | 40 K € | 41 K € | 45 K € |
| Current receivables | 963 € | 8,334 € | 5,176 € | 6,569 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 67 K € | 45 K € | 27 K € | 35 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 162 K € | 132 K € | 139 K € |
| Equity | 150 K € | 103 K € | 84 K € | 71 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | — | — |
| Profit/loss of previous years | 112 K € | 83 K € | 75 K € | 77 K € |
| Profit/loss for the accounting period after tax | 31 K € | 12 K € | 2,028 € | −13 K € |
| Liabilities | 55 K € | 59 K € | 48 K € | 68 K € |
| Non-current liabilities | 532 € | 551 € | 551 € | 551 € |
| Current liabilities | 54 K € | 58 K € | 46 K € | 66 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 444 € | 1,168 € | 1,169 € | 1,779 € |
| Accruals and deferrals | — | −22 € | — | — |
Tax liability trend
4 registered activities
Address Přítoky 113, 28401 Miskovice, Česká republika
Address Nad Náhonem 556, 56601 Vysoké Mýto, Česká republika
Address Dolní 357, 28401 Kutná Hora, Česká republika
Address Rokycanova 653, 56601 Vysoké Mýto, Česká republika
Address Přítoky 113, 28401 Miskovice, Česká republika
Address Nad Náhonem 556, 56601 Vysoké Mýto, Česká republika
Address Dolní 357, 28401 Kutná Hora, Česká republika
Address Rokycanova 653, 56601 Vysoké Mýto, Česká republika
Address Dolní 357, 28401 Kutná Hora, Česká republika
Address Rokycanova 653, 56601 Vysoké Mýto, Česká republika
Registered in Business Register
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