Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44556250・Mierová 314/6, 01701 Považská Bystrica・Founded 2009
Turnover 2024
69 K €
−7.1 %Profit 2024
−8,346 €
+22 %Assets
34 K €
−14 %Equity
4,574 €
−65 %Debt ratio
86.3 %
+20 ppGross margin
14.0 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.1 %
+2.3 ppProfit / revenue
ROA
-24.9 %
+2.4 ppReturn on assets
ROE
-182.5 %
−100 ppReturn on equity
Current ratio
5.07
−20 %Current assets / current liabilities
Earnings before tax
−7,386 €
+31 %Profit + income tax
Effective tax
-13.0 %
−13 ppIncome tax / earnings before tax
Net working capital
25 K €
−19 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 76 K € | 74 K € | 69 K € |
| Value added | 23 K € | 15 K € | 5,274 € | 9,637 € |
| Operating revenue | 98 K € | 76 K € | 74 K € | 69 K € |
| Profit after tax | 8,420 € | 230 € | −11 K € | −8,346 € |
| Income tax | 492 € | 78 € | 0 € | 960 € |
| Current income tax | 492 € | 78 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 49 K € | 39 K € | 34 K € |
| Non-current assets | 0 € | 2,680 € | 2,452 € | 2,224 € |
| Property, plant and equipment | 0 € | 2,680 € | 2,452 € | 2,224 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 46 K € | 37 K € | 31 K € |
| Inventory | 24 K € | 34 K € | 32 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 279 € | 74 € | 146 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,911 € | 11 K € | 4,742 € | 4,518 € |
| Accruals and deferrals | 41 € | 174 € | 162 € | 202 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 49 K € | 39 K € | 34 K € |
| Equity | 23 K € | 24 K € | 13 K € | 4,574 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −14 K € | −5,127 € | −4,897 € | −16 K € |
| Profit/loss for the accounting period after tax | 8,420 € | 230 € | −11 K € | −8,346 € |
| Liabilities | 6,253 € | 25 K € | 26 K € | 29 K € |
| Non-current liabilities | 134 € | 188 € | 5,247 € | 13 K € |
| Current liabilities | 4,946 € | 3,997 € | 5,728 € | 6,125 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 20 K € | 14 K € | 8,120 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,173 € | 1,217 € | 1,315 € | 1,373 € |
| Accruals and deferrals | −1 € | 0 € | 65 € | 2 € |
Tax liability trend
14 registered activities
Address Námestie slobody 1407/42, 02001 Púchov, Slovenská republika
Address Námestie slobody 1408/56, 02001 Púchov, Slovenská republika
Address Mierová 314/6, 01701 Považská Bystrica, Slovenská republika
Address Námestie slobody 1407/42, 02001 Púchov, Slovenská republika
Address Námestie slobody 1407/42, 02001 Púchov, Slovenská republika
Address Námestie slobody 1408/56, 02001 Púchov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
