Company data from Slovak public registers
Company financial profile・Company ID 44304331・Nová 132, 01701 Považská Bystrica・Founded 2008
Turnover 2024
860 €
−65 %Profit 2024
−2,535 €
−143 %Assets
44 K €
−14 %Equity
43 K €
−5.6 %Debt ratio
2.0 %
−8.7 ppGross margin
7.6 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-294.8 %
−253 ppProfit / revenue
ROA
-5.8 %
−3.8 ppReturn on assets
ROE
-5.9 %
−3.6 ppReturn on equity
Current ratio
57.09
+746 %Current assets / current liabilities
Earnings before tax
−2,195 €
−110 %Profit + income tax
Effective tax
-15.5 %
−15 ppIncome tax / earnings before tax
Net working capital
35 K €
+17 %Current assets − current liabilities
Revenue CAGR
-33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,406 € | 4,823 € | 2,483 € | 860 € |
| Value added | −3,838 € | −4,778 € | −842 € | 65 € |
| Operating revenue | 4,406 € | 4,823 € | 2,483 € | 860 € |
| Profit after tax | −12 K € | −12 K € | −1,045 € | −2,535 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 94 K € | 51 K € | 44 K € |
| Non-current assets | 20 K € | 16 K € | 16 K € | 7,963 € |
| Property, plant and equipment | 20 K € | 16 K € | 16 K € | 7,963 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 79 K € | 35 K € | 36 K € |
| Inventory | 6,272 € | 6,272 € | 6,272 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 72 K € | 13 K € | −630 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 735 € | 15 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 94 K € | 51 K € | 44 K € |
| Equity | 58 K € | 46 K € | 45 K € | 43 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −53 K € | −65 K € | −77 K € | −78 K € |
| Profit/loss for the accounting period after tax | −12 K € | −12 K € | −1,045 € | −2,535 € |
| Liabilities | 49 K € | 48 K € | 5,413 € | 864 € |
| Non-current liabilities | 214 € | 221 € | 221 € | 241 € |
| Current liabilities | 49 K € | 48 K € | 5,192 € | 623 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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
52 registered activities
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Address Dohňany 208, 02051 Dohňany, Slovenská republika
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Address Plevník - Drienové 274, 01826 Plevník - Drienové, Slovenská republika
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Address Dohňany 208, 02051 Dohňany, Slovenská republika
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 819/106, 01701 Považská Bystrica, Slovenská republika
Address Plevník - Drienové 274, 01826 Plevník - Drienové, Slovenská republika
Registered in Business Register
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