Company data from Slovak public registers
Company financial profile・Company ID 44660286・Nám. A. Hlinku 25/30, 01701 Považská Bystrica・Founded 2009
Turnover 2022
9,975 €
−16 %Profit 2022
−63 €
+89 %Assets
10 K €
+0.5 %Equity
8,538 €
−0.7 %Debt ratio
15.4 %
+1.0 ppGross margin
-0.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+4.2 ppProfit / revenue
ROA
-0.6 %
+5.1 ppReturn on assets
ROE
-0.7 %
+5.9 ppReturn on equity
Current ratio
6.50
−6.8 %Current assets / current liabilities
Earnings before tax
−63 €
+89 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,538 €
−0.7 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 6,772 € | 12 K € | 9,975 € |
| Value added | 133 € | −596 € | −569 € | −63 € |
| Operating revenue | 11 K € | 6,967 € | 12 K € | 9,975 € |
| Profit after tax | 133 € | −401 € | −575 € | −63 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 10 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 11 K € | 10 K € | 10 K € |
| Inventory | 3,995 € | 3,195 € | 3,195 € | 3,195 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,023 € | 7,742 € | 6,847 € | 6,895 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 10 K € | 10 K € |
| Equity | 9,578 € | 9,177 € | 8,602 € | 8,538 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 1,745 € | 1,878 € | 1,477 € | 902 € |
| Profit/loss for the accounting period after tax | 133 € | −401 € | −575 € | −63 € |
| Liabilities | 1,440 € | 1,760 € | 1,440 € | 1,552 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,440 € | 1,760 € | 1,440 € | 1,552 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Stred 2203/36, 01701 Považská Bystrica, Slovenská republika
Address Stred 2203/36, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Kníhkupectvo Oľga s. r. o.
Nám. A. Hlinku 25/30, 01701 Považská Bystrica
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