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Company data from Slovak public registers
Company financial profile・Company ID 45339180・Šoltésovej 420/2, 01701 Považská Bystrica・Founded 2010
Turnover 2023
246 K €
−21 %Profit 2023
327 K €
+157 %Assets
111 K €
−29 %Equity
61 K €
+123 %Debt ratio
44.7 %
−76 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
133.4 %
+317 ppProfit / revenue
ROA
295.6 %
+660 ppReturn on assets
ROE
534.6 %
+320 ppReturn on equity
Current ratio
2.24
−52 %Current assets / current liabilities
Earnings before tax
231 K €
+143 %Profit + income tax
Effective tax
-41.5 %
−36 ppIncome tax / earnings before tax
Net working capital
61 K €
−49 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.87 M € | 1.96 M € | 0 € | 0 € |
| Value added | 1.36 M € | 1.34 M € | −24 K € | −2,277 € |
| Operating revenue | 2.06 M € | 2.15 M € | 312 K € | 246 K € |
| Profit after tax | 58 K € | 14 K € | −572 K € | 327 K € |
| Income tax | 50 K € | 96 K € | 31 K € | −96 K € |
| Current income tax | 0 € | 96 K € | 31 K € | 50 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 1.11 M € | 157 K € | 111 K € |
| Non-current assets | 1.34 M € | 825 K € | 4,605 € | 0 € |
| Property, plant and equipment | 1.34 M € | 825 K € | 4,605 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 285 K € | 152 K € | 111 K € |
| Inventory | 57 K € | 57 € | 49 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 259 K € | 13 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 26 K € | 138 K € | 111 K € |
| Accruals and deferrals | 2,050 € | 4,075 € | 700 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.11 M € | 157 K € | 111 K € |
| Equity | 292 K € | 306 K € | −266 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 229 K € | 286 K € | 300 K € | −272 K € |
| Profit/loss for the accounting period after tax | 58 K € | 14 K € | −572 K € | 327 K € |
| Liabilities | 731 K € | 484 K € | 190 K € | 50 K € |
| Non-current liabilities | 155 K € | 157 K € | 157 K € | 0 € |
| Current liabilities | 246 K € | 327 K € | 32 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 296 K € | 0 € | 0 € | 0 € |
| Provisions | 35 K € | 100 € | 100 € | 0 € |
| Accruals and deferrals | 511 K € | 325 K € | 234 K € | 0 € |
Tax liability trend
35 registered activities
Address Stred 50/21, 01701 Považská Bystrica, Slovenská republika
Address Stred 50/21, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 381, 01701 Sverepec, Slovenská republika
Address Stred 50/21, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 381, 01701 Sverepec, Slovenská republika
Registered in Business Register
3 entries from the business register
INDUSTRY LOGISTICS & MANAGEMENT, s. r. o. v likvidácii
Šoltésovej 420/2, 01701 Považská Bystrica
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