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Company data from Slovak public registers
Company financial profile・Company ID 45960453・M. R. Štefánika 171/24, 01701 Považská Bystrica・Founded 2010
Turnover 2024
63 K €
−12 %Profit 2024
−25 K €
−156 %Assets
260 K €
−7.8 %Equity
63 K €
+102 %Debt ratio
75.9 %
−13 ppGross margin
3.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.4 %
−26 ppProfit / revenue
ROA
-9.6 %
−6.1 ppReturn on assets
ROE
-39.8 %
−8.3 ppReturn on equity
Current ratio
5.34
+596 %Current assets / current liabilities
Earnings before tax
−24 K €
−146 %Profit + income tax
Effective tax
-4.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
29 K €
+325 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 81 K € | 72 K € | 63 K € |
| Value added | 27 K € | 14 K € | 12 K € | 1,918 € |
| Operating revenue | 83 K € | 81 K € | 72 K € | 63 K € |
| Profit after tax | −31 € | −2,143 € | −9,743 € | −25 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 265 K € | 242 K € | 282 K € | 260 K € |
| Non-current assets | 190 K € | 186 K € | 239 K € | 224 K € |
| Property, plant and equipment | 190 K € | 186 K € | 239 K € | 224 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 56 K € | 42 K € | 36 K € |
| Inventory | 151 € | 151 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 13 K € | 8,487 € | 7,208 € |
| Financial accounts | 56 K € | 43 K € | 34 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 242 K € | 282 K € | 260 K € |
| Equity | 2,836 € | 21 K € | 31 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −33 K € | −33 K € | −36 K € | −45 K € |
| Profit/loss for the accounting period after tax | −31 € | −2,143 € | −9,743 € | −25 K € |
| Liabilities | 262 K € | 222 K € | 251 K € | 197 K € |
| Non-current liabilities | 140 K € | 136 K € | 130 K € | 130 K € |
| Current liabilities | 41 K € | 13 K € | 55 K € | 6,687 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 81 K € | 73 K € | 65 K € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sverepec 417, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 417, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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