Company data from Slovak public registers
Company financial profile・Company ID 45488452・Bystrička 157, 03804 Bystrička・Founded 2010
Turnover 2023
50 K €
+106 %Profit 2023
−1,000 €
−115 %Assets
132 K €
+12 %Equity
−13 K €
−7.6 %Debt ratio
110.1 %
−0.4 ppGross margin
29.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−30 ppProfit / revenue
ROA
-0.8 %
−6.6 ppReturn on assets
ROE
7.5 %
+62 ppReturn on equity
Current ratio
0.91
+0.2 %Current assets / current liabilities
Earnings before tax
−1,000 €
−115 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 22 K € | 24 K € | 50 K € |
| Value added | 16 K € | −13 K € | 7,141 € | 14 K € |
| Operating revenue | 61 K € | 22 K € | 24 K € | 50 K € |
| Profit after tax | 2,780 € | −26 K € | 6,819 € | −1,000 € |
| Income tax | 499 € | 0 € | 0 € | 0 € |
| Current income tax | 499 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 140 K € | 111 K € | 118 K € | 132 K € |
| Non-current assets | 1,269 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,269 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 111 K € | 118 K € | 132 K € |
| Inventory | 70 K € | 70 K € | 70 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,591 € | 9,295 € | 14 K € | 27 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 63 K € | 31 K € | 34 K € | 48 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 111 K € | 118 K € | 132 K € |
| Equity | 6,408 € | −19 K € | −12 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −1,372 € | 1,408 € | −24 K € | −17 K € |
| Profit/loss for the accounting period after tax | 2,780 € | −26 K € | 6,819 € | −1,000 € |
| Liabilities | 134 K € | 130 K € | 130 K € | 145 K € |
| Non-current liabilities | 195 € | 234 € | 234 € | 0 € |
| Current liabilities | 133 K € | 130 K € | 130 K € | 145 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Bystrička 157, 03804 Bystrička, Slovenská republika
Address Bystrička 157, 03804 Bystrička, Slovenská republika
Address Bystrička 157, 03804 Bystrička, Slovenská republika
Registered in Business Register
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