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Company data from Slovak public registers
Company financial profile・Company ID 45893012・Považská Teplá 85, 01705 Považská Bystrica・Founded 2010
Turnover 2024
648 K €
−16 %Profit 2024
14 K €
+1,578 %Assets
324 K €
+8.7 %Equity
72 K €
+22 %Debt ratio
77.7 %
−2.5 ppGross margin
13.9 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+2.1 ppProfit / revenue
ROA
4.4 %
+4.1 ppReturn on assets
ROE
19.6 %
+18 ppReturn on equity
Current ratio
0.65
−11 %Current assets / current liabilities
Earnings before tax
18 K €
+1,583 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−55 K €
−42 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 559 K € | 720 K € | 773 K € | 648 K € |
| Value added | 69 K € | 63 K € | 78 K € | 90 K € |
| Operating revenue | 559 K € | 720 K € | 773 K € | 648 K € |
| Profit after tax | −1,609 € | 516 € | 845 € | 14 K € |
| Income tax | 0 € | 136 € | 226 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 231 K € | 244 K € | 299 K € | 324 K € |
| Non-current assets | 189 K € | 189 K € | 194 K € | 223 K € |
| Property, plant and equipment | 189 K € | 189 K € | 194 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 55 K € | 105 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 60 K € | 92 K € | 44 K € |
| Financial accounts | −38 K € | −4,472 € | 13 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 244 K € | 299 K € | 324 K € |
| Equity | 58 K € | 58 K € | 59 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 36 K € | 37 K € | 37 K € |
| Profit/loss for the accounting period after tax | −1,609 € | 516 € | 845 € | 14 K € |
| Liabilities | 174 K € | 186 K € | 240 K € | 252 K € |
| Non-current liabilities | 141 K € | 118 K € | 96 K € | 96 K € |
| Current liabilities | 33 K € | 68 K € | 144 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Považská Teplá 85, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 85, 01705 Považská Bystrica, Slovenská republika
Registered in Business Register
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