Company data from Slovak public registers
Company financial profile・Company ID 45242089・1. mája 973/3, 017 01 Považská Bystrica・Founded 2009
Turnover 2023
246 K €
−37 %Profit 2023
−44 K €
−352 %Assets
50 K €
−69 %Equity
−12 K €
−136 %Debt ratio
124.5 %
+45 ppGross margin
39.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−23 ppProfit / revenue
ROA
-87.8 %
−99 ppReturn on assets
ROE
358.3 %
+307 ppReturn on equity
Current ratio
-0.08
−12 %Current assets / current liabilities
Earnings before tax
−44 K €
−296 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−144 K €
+20 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 713 K € | 445 K € | 254 K € |
| Value added | 11 K € | 407 K € | 238 K € | 101 K € |
| Operating revenue | 73 K € | 713 K € | 389 K € | 246 K € |
| Profit after tax | 809 € | 23 K € | 18 K € | −44 K € |
| Income tax | 142 € | 4,996 € | 4,997 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 374 K € | 223 K € | 163 K € | 50 K € |
| Non-current assets | 365 K € | 199 K € | 175 K € | 61 K € |
| Property, plant and equipment | 365 K € | 199 K € | 175 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,147 € | 23 K € | −12 K € | −11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,850 € | 20 K € | −16 K € | −20 K € |
| Financial accounts | 297 € | 3,193 € | 3,948 € | 9,631 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 223 K € | 163 K € | 50 K € |
| Equity | −8,574 € | 15 K € | 34 K € | −12 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −18 K € | −17 K € | 7,433 € | 24 K € |
| Profit/loss for the accounting period after tax | 809 € | 23 K € | 18 K € | −45 K € |
| Liabilities | 383 K € | 208 K € | 129 K € | 63 K € |
| Non-current liabilities | 2,230 € | 16 K € | −360 € | −15 K € |
| Current liabilities | 358 K € | 177 K € | 167 K € | 133 K € |
| Long-term bank loans | 18 K € | 15 K € | 22 K € | 4,505 € |
| Short-term bank loans | 4,328 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address 1.mája 973/3, 01701 Považská Bystrica, Slovenská republika
Address 1.mája 973/3, 01701 Považská Bystrica, Slovenská republika
Address Tesárska 3, 08001 Haniska, Slovenská republika
Address 1. mája 973/3, 01701 Považská Bystrica, Slovenská republika
Address Makarenkova 98, 08006 Ľubotice, Slovenská republika
Address 1. mája 973/3, 01701 Považská Bystrica, Slovenská republika
Address 1.mája 973/3, 01701 Považská Bystrica, Slovenská republika
Address 1.mája 973/3, 01701 Považská Bystrica, Slovenská republika
Address 1. mája 973/3, 01701 Považská Bystrica, Slovenská republika
Address 1. mája 973/3, 01701 Považská Bystrica, Slovenská republika
Address Tesárska 3, 08001 Haniska, Slovenská republika
Address Makarenkova 98, 08006 Ľubotice, Slovenská republika
Address Tesárska 3, 08001 Haniska, Slovenská republika
Address Makarenkova 98, 08006 Ľubotice, Slovenská republika
Registered in Business Register
1 entry from the business register
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