Company data from Slovak public registers
Company financial profile・Company ID 44544421・Stará Bystrica 388, 02304 Stará Bystrica・Founded 2009
Turnover 2024
313 K €
−19 %Profit 2024
972 €
−96 %Assets
223 K €
−2.4 %Equity
160 K €
+0.2 %Debt ratio
19.6 %
−1.5 ppGross margin
62.7 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−5.5 ppProfit / revenue
ROA
0.4 %
−9.3 ppReturn on assets
ROE
0.6 %
−13 ppReturn on equity
Current ratio
5.69
−2.2 %Current assets / current liabilities
Earnings before tax
4,543 €
−84 %Profit + income tax
Effective tax
78.6 %
+57 ppIncome tax / earnings before tax
Net working capital
173 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 337 K € | 383 K € | 310 K € |
| Value added | 205 K € | 159 K € | 211 K € | 195 K € |
| Operating revenue | 346 K € | 362 K € | 385 K € | 313 K € |
| Profit after tax | 22 K € | 7,196 € | 22 K € | 972 € |
| Income tax | 6,039 € | 2,482 € | 6,163 € | 3,571 € |
| Current income tax | 6,039 € | 2,482 € | 6,163 € | 3,571 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 183 K € | 204 K € | 228 K € | 223 K € |
| Non-current assets | 13 K € | 29 K € | 15 K € | 7,168 € |
| Property, plant and equipment | 13 K € | 29 K € | 15 K € | 7,168 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 169 K € | 208 K € | 210 K € |
| Inventory | 0 € | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 65 K € | 92 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 93 K € | 115 K € | 118 K € |
| Accruals and deferrals | 4,994 € | 5,711 € | 5,699 € | 5,387 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 204 K € | 228 K € | 223 K € |
| Equity | 128 K € | 139 K € | 160 K € | 160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,303 € | 1,329 € | 1,309 € | 1,294 € |
| Profit/loss of previous years | 99 K € | 125 K € | 131 K € | 153 K € |
| Profit/loss for the accounting period after tax | 22 K € | 7,196 € | 22 K € | 972 € |
| Liabilities | 43 K € | 53 K € | 48 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 35 K € | 36 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 13 K € | 6,777 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 12 K € | 12 K € | 20 K € | 19 K € |
Tax liability trend
2 registered activities
Address Stará Bystrica 392, 02304 Stará Bystrica, Slovenská republika
Address Stará Bystrica 392, 02304 Stará Bystrica, Slovenská republika
Address Zborov nad Bystricou 657, 02303 Zborov nad Bystricou, Slovenská republika
Address Stará Bystrica 392, 02304 Stará Bystrica, Slovenská republika
Address Zborov nad Bystricou 657, 02303 Zborov nad Bystricou, Slovenská republika
Registered in Business Register
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