Company data from Slovak public registers
Company financial profile・Company ID 44226977・Železničná 85/2, 01701 Považská Bystrica・Founded 2008
Turnover 2024
222 K €
+6.7 %Profit 2024
4,651 €
+5,155 %Assets
151 K €
+9.4 %Equity
87 K €
+5.7 %Debt ratio
42.3 %
+2.1 ppGross margin
23.6 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.1 ppProfit / revenue
ROA
3.1 %
+3.2 ppReturn on assets
ROE
5.4 %
+5.5 ppReturn on equity
Current ratio
2.10
−27 %Current assets / current liabilities
Earnings before tax
5,627 €
+912 %Profit + income tax
Effective tax
17.3 %
−99 ppIncome tax / earnings before tax
Net working capital
71 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 258 K € | 208 K € | 222 K € |
| Value added | 88 K € | 62 K € | 57 K € | 52 K € |
| Operating revenue | 282 K € | 258 K € | 208 K € | 222 K € |
| Profit after tax | 8,185 € | 3,208 € | −92 € | 4,651 € |
| Income tax | 3,674 € | 1,383 € | 648 € | 976 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 173 K € | 215 K € | 138 K € | 151 K € |
| Non-current assets | 18 K € | 38 K € | 22 K € | 15 K € |
| Property, plant and equipment | 18 K € | 38 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 176 K € | 115 K € | 135 K € |
| Inventory | 1,027 € | 0 € | 11 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 160 K € | 97 K € | 117 K € |
| Financial accounts | 17 K € | 17 K € | 7,977 € | 6,114 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 215 K € | 138 K € | 151 K € |
| Equity | 79 K € | 82 K € | 82 K € | 87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 23 K € | 26 K € | 26 K € |
| Profit/loss for the accounting period after tax | 8,185 € | 3,208 € | −92 € | 4,651 € |
| Liabilities | 94 K € | 132 K € | 55 K € | 64 K € |
| Non-current liabilities | −2,211 € | 17 K € | 5,185 € | −8,605 € |
| Current liabilities | 47 K € | 84 K € | 40 K € | 64 K € |
| Long-term bank loans | 19 K € | 8,591 € | −144 € | −2,110 € |
| Short-term bank loans | 30 K € | 21 K € | 7,820 € | 7,324 € |
| Provisions | 789 € | 1,597 € | 2,422 € | 2,658 € |
Tax liability trend
8 registered activities
Address Zakvášov 1518/52, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1518/52, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1518/52, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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