Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44319258・Mládežnícka 2101, 01701 Považská Bystrica・Founded 2008
Turnover 2024
802 K €
+1.0 %Profit 2024
158 K €
+14 %Assets
6.61 M €
−11 %Equity
3.62 M €
+4.5 %Debt ratio
45.2 %
−8.1 ppGross margin
48.7 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+2.3 ppProfit / revenue
ROA
2.4 %
+0.5 ppReturn on assets
ROE
4.4 %
+0.4 ppReturn on equity
Current ratio
0.10
+31 %Current assets / current liabilities
Earnings before tax
200 K €
+18 %Profit + income tax
Effective tax
21.2 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−2.62 M €
+26 %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 | 376 K € | 693 K € | 793 K € | 802 K € |
| Value added | 123 K € | 244 K € | 324 K € | 390 K € |
| Operating revenue | 376 K € | 693 K € | 794 K € | 802 K € |
| Profit after tax | −906 € | 31 K € | 138 K € | 158 K € |
| Income tax | 185 € | 8,403 € | 31 K € | 42 K € |
| Current income tax | — | — | 31 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8.53 M € | 7.61 M € | 7.42 M € | 6.61 M € |
| Non-current assets | 8.4 M € | 7.39 M € | 7.12 M € | 6.32 M € |
| Property, plant and equipment | 5.7 M € | 5.88 M € | 5.71 M € | 5.57 M € |
| Non-current intangible assets | 148 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.56 M € | 1.51 M € | 1.41 M € | 749 K € |
| Current assets | 131 K € | 221 K € | 294 K € | 291 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 214 K € | 230 K € |
| Current receivables | 98 K € | 165 K € | 0 € | 17 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 34 K € | 56 K € | 80 K € | 44 K € |
| Accruals and deferrals | — | — | 301 € | 616 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.53 M € | 7.61 M € | 7.42 M € | 6.61 M € |
| Equity | 3.3 M € | 3.33 M € | 3.47 M € | 3.62 M € |
| Share capital | 180 K € | 180 K € | 180 K € | 180 K € |
| Funds and other equity components | — | — | 43 K € | 43 K € |
| Profit/loss of previous years | 650 K € | 649 K € | 679 K € | 814 K € |
| Profit/loss for the accounting period after tax | −906 € | 31 K € | 138 K € | 158 K € |
| Liabilities | 5.23 M € | 4.28 M € | 3.95 M € | 2.99 M € |
| Non-current liabilities | 565 K € | 565 K € | 93 K € | 76 K € |
| Current liabilities | 4.67 M € | 3.72 M € | 3.86 M € | 2.91 M € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
14 registered activities
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Belgravia Management, s. r. o.
Mládežnícka 2101, 01701 Považská Bystrica
Contact us and get platform access. No commitment.
