Company data from Slovak public registers
Company financial profile・Company ID 45679819・Stred 57/51, 01701 Považská Bystrica・Founded 2010
Turnover 2024
50 K €
−36 %Profit 2024
8,317 €
−19 %Assets
77 K €
+32 %Equity
25 K €
+49 %Debt ratio
67.0 %
−3.7 ppGross margin
63.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+3.5 ppProfit / revenue
ROA
10.9 %
−7.0 ppReturn on assets
ROE
32.9 %
−28 ppReturn on equity
Current ratio
3.01
+68 %Current assets / current liabilities
Earnings before tax
9,212 €
−13 %Profit + income tax
Effective tax
9.7 %
+6.9 ppIncome tax / earnings before tax
Net working capital
38 K €
+112 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 58 K € | 78 K € | 50 K € |
| Value added | 4,340 € | 26 K € | 32 K € | 31 K € |
| Operating revenue | 26 K € | 58 K € | 78 K € | 50 K € |
| Profit after tax | −14 K € | 8,295 € | 10 K € | 8,317 € |
| Income tax | 0 € | 1,550 € | 299 € | 895 € |
| Current income tax | 0 € | 1,550 € | 299 € | 895 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 80 K € | 58 K € | 77 K € |
| Non-current assets | 0 € | 12 K € | 18 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 5,500 € | 7,784 € |
| Non-current intangible assets | 0 € | 12 K € | 12 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 67 K € | 40 K € | 56 K € |
| Inventory | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 12 K € | 10 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 37 K € | 11 K € | 26 K € |
| Accruals and deferrals | 163 € | 31 € | 44 € | 126 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 80 K € | 58 K € | 77 K € |
| Equity | −1,679 € | 6,616 € | 17 K € | 25 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 300 € | 300 € | 300 € | 300 € |
| Profit/loss of previous years | 5,570 € | −7,979 € | 316 € | 11 K € |
| Profit/loss for the accounting period after tax | −14 K € | 8,295 € | 10 K € | 8,317 € |
| Liabilities | 82 K € | 73 K € | 41 K € | 51 K € |
| Non-current liabilities | 1,202 € | 1,913 € | 2,076 € | 1,499 € |
| Current liabilities | 38 K € | 34 K € | 22 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 37 K € | 17 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Stred 57/51, 01701 Považská Bystrica, Slovenská republika
Address Stred 57/51, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1710/229, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1710/229, 01701 Považská Bystrica, Slovenská republika
Address Stred 57/51, 01701 Považská Bystrica, Slovenská republika
Address Stred 57/51, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1710/229, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1710/229, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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