Company data from Slovak public registers
Company financial profile・Company ID 44974841・SNP 1456/73, 01701 Považská Bystrica・Founded 2009
Turnover 2024
49 K €
+9.0 %Profit 2024
1,449 €
+2,032 %Assets
15 K €
−26 %Equity
13 K €
+12 %Debt ratio
13.0 %
−30 ppGross margin
33.8 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+3.1 ppProfit / revenue
ROA
9.6 %
+10.0 ppReturn on assets
ROE
11.0 %
+12 ppReturn on equity
Current ratio
5.92
+61 %Current assets / current liabilities
Earnings before tax
1,793 €
+2,491 %Profit + income tax
Effective tax
19.2 %
+19 ppIncome tax / earnings before tax
Net working capital
7,889 €
−44 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 36 K € | 45 K € | 49 K € |
| Value added | −7,386 € | 2,751 € | 12 K € | 17 K € |
| Operating revenue | 16 K € | 38 K € | 45 K € | 49 K € |
| Profit after tax | −12 K € | −2,391 € | −75 € | 1,449 € |
| Income tax | 0 € | 0 € | 0 € | 344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 18 K € | 21 K € | 15 K € |
| Non-current assets | 2,386 € | 1,846 € | 1,306 € | 5,614 € |
| Property, plant and equipment | 2,386 € | 1,846 € | 1,306 € | 5,614 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,007 € | 16 K € | 19 K € | 9,493 € |
| Inventory | 1,558 € | 7,408 € | 4,995 € | 1,745 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,165 € | 672 € | −140 € | 3,784 € |
| Financial accounts | 5,284 € | 7,969 € | 14 K € | 3,964 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 18 K € | 21 K € | 15 K € |
| Equity | −73 K € | 12 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −66 K € | −78 K € | −81 K € | −81 K € |
| Profit/loss for the accounting period after tax | −12 K € | −2,391 € | −75 € | 1,449 € |
| Liabilities | 84 K € | 6,118 € | 8,834 € | 1,956 € |
| Non-current liabilities | 230 € | 255 € | 303 € | 352 € |
| Current liabilities | 57 K € | 5,863 € | 5,221 € | 1,604 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,310 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address SNP 1456/73, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1419/15, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 164, 01701 Považská Bystrica, Slovenská republika
Address SNP 1448/49, 01701 Považská Bystrica, Slovenská republika
Address SNP 1456/73, 01701 Považská Bystrica, Slovenská republika
Address Mayerova 377/1, 91401 Trenčianska Teplá, Slovenská republika
Address Milochov 262, 01701 Považská Bystrica, Slovenská republika
Address SNP 1448/49, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 164, 01701 Považská Bystrica, Slovenská republika
Address SNP 1448/49, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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