Company data from Slovak public registers
Company financial profile・Company ID 44947224・Robotnícka 4356, 01701 Považská Bystrica・Founded 2009
Turnover 2024
125 K €
−75 %Profit 2024
−10 K €
+92 %Assets
105 K €
−22 %Equity
−151 K €
−17 %Debt ratio
243.2 %
+47 ppGross margin
41.0 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
+19 ppProfit / revenue
ROA
-9.7 %
+90 ppReturn on assets
ROE
6.8 %
−98 ppReturn on equity
Current ratio
0.39
−22 %Current assets / current liabilities
Earnings before tax
−10 K €
+92 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−151 K €
−22 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 469 K € | 494 K € | 122 K € |
| Value added | −21 K € | 81 K € | −21 K € | 50 K € |
| Operating revenue | 331 K € | 486 K € | 496 K € | 125 K € |
| Profit after tax | −60 K € | 15 K € | −135 K € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 216 K € | 273 K € | 134 K € | 105 K € |
| Non-current assets | 14 K € | 28 K € | 11 K € | 9,452 € |
| Property, plant and equipment | 14 K € | 28 K € | 11 K € | 9,452 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 245 K € | 123 K € | 96 K € |
| Inventory | 81 K € | 120 K € | 47 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 103 K € | 67 K € | 20 K € |
| Financial accounts | 11 K € | 23 K € | 8,941 € | 1,013 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 273 K € | 134 K € | 105 K € |
| Equity | −9,261 € | 5,884 € | −129 K € | −151 K € |
| Share capital | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 50 K € | −9,924 € | 5,220 € | −141 K € |
| Profit/loss for the accounting period after tax | −60 K € | 15 K € | −135 K € | −10 K € |
| Liabilities | 225 K € | 267 K € | 263 K € | 256 K € |
| Non-current liabilities | 941 € | 16 K € | 12 K € | 8,766 € |
| Current liabilities | 222 K € | 248 K € | 247 K € | 247 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,388 € | 2,915 € | 3,880 € | 0 € |
Tax liability trend
6 registered activities
Address Erzherzog-Karl-Straße, 250/11/13, 1220, Viedeň, Rakúsko
Address Robotnícka 4356, 01701 Považská Bystrica, Slovenská republika
Address Piaristická 46, 91101 Trenčín, Slovenská republika
Address Erzherzog Karl Straße, 250/11/13, 1220, Viedeň, Rakúsko
Address Joseph-Haydn-Straße 9, 4780 Schärding, Rakúska republika
Address Robotnícka 4356, 01701 Považská Bystrica, Slovenská republika
Address Robotnícka 4356, 01701 Považská Bystrica, Slovenská republika
Address Erzherzog-Karl-Straße, 250/11/13, 1220, Viedeň, Rakúsko
Address Štefánikova 7, 81106 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
PS-europe & Co. k. s. v konkurze
Robotnícka 4356, 01701 Považská Bystrica
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