Company data from Slovak public registers
Company financial profile・Company ID 45601135・SNP 1446/43, 01707 Považská Bystrica・Founded 2010
Turnover 2024
193 K €
−19 %Profit 2024
17 K €
−34 %Assets
139 K €
−15 %Equity
134 K €
+15 %Debt ratio
3.9 %
−25 ppGross margin
24.3 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−2.0 ppProfit / revenue
ROA
12.5 %
−3.6 ppReturn on assets
ROE
13.0 %
−9.6 ppReturn on equity
Current ratio
40.06
+1,225 %Current assets / current liabilities
Earnings before tax
22 K €
−34 %Profit + income tax
Effective tax
21.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
118 K €
+31 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 123 K € | 238 K € | 193 K € |
| Value added | 22 K € | 54 K € | 78 K € | 47 K € |
| Operating revenue | 136 K € | 124 K € | 239 K € | 193 K € |
| Profit after tax | 4,022 € | 13 K € | 26 K € | 17 K € |
| Income tax | 1,154 € | 3,512 € | 7,468 € | 4,806 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 127 K € | 163 K € | 139 K € |
| Non-current assets | 823 € | 37 K € | 29 K € | 19 K € |
| Property, plant and equipment | 823 € | 37 K € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 89 K € | 134 K € | 121 K € |
| Inventory | 103 € | 0 € | 108 € | 121 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 80 K € | 98 K € | 106 K € |
| Financial accounts | 60 K € | 9,080 € | 36 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 127 K € | 163 K € | 139 K € |
| Equity | 77 K € | 90 K € | 117 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 72 K € | 85 K € | 111 K € |
| Profit/loss for the accounting period after tax | 4,022 € | 13 K € | 26 K € | 17 K € |
| Liabilities | 33 K € | 36 K € | 47 K € | 5,429 € |
| Non-current liabilities | 193 € | 2,451 € | 282 € | 326 € |
| Current liabilities | 31 K € | 32 K € | 44 K € | 3,011 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,785 € | 1,799 € | 2,151 € | 2,092 € |
Tax liability trend
11 registered activities
Address Veterná 10, 90045 Malinovo, Slovenská republika
Address Dedovec 1871/389, 01701 Považská Bystrica, Slovenská republika
Address SNP 1446/43, 01707 Považská Bystrica, Slovenská republika
Address Veterná 10, 90045 Malinovo, Slovenská republika
Address Dedovec 1871/389, 01701 Považská Bystrica, Slovenská republika
Address SNP 1446/43, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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