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Company data from Slovak public registers
Company financial profile・Company ID 46448900・Dolný Moštenec 244, 01701 Považská Bystrica・Founded 2011
Turnover 2024
680 K €
−20 %Profit 2024
−175 K €
−153 %Assets
1.36 M €
−4.7 %Equity
−210 K €
−506 %Debt ratio
115.4 %
+13 ppGross margin
39.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.7 %
−18 ppProfit / revenue
ROA
-12.9 %
−8.0 ppReturn on assets
ROE
83.5 %
−116 ppReturn on equity
Current ratio
0.07
−63 %Current assets / current liabilities
Earnings before tax
−171 K €
−148 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−1.17 M €
−95 %Current assets − current liabilities
Revenue CAGR
70.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 675 K € | 794 K € | 846 K € | 678 K € |
| Value added | 279 K € | 299 K € | 344 K € | 270 K € |
| Operating revenue | 675 K € | 796 K € | 847 K € | 680 K € |
| Profit after tax | −3,585 € | −59 K € | −69 K € | −175 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.46 M € | 1.42 M € | 1.36 M € |
| Non-current assets | 961 K € | 1.0 M € | 1.28 M € | 1.27 M € |
| Property, plant and equipment | 961 K € | 999 K € | 1.27 M € | 1.26 M € |
| Non-current intangible assets | 0 € | 2,741 € | 2,741 € | 2,741 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 450 K € | 142 K € | 89 K € |
| Inventory | 11 K € | 5,239 € | 1,941 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 442 K € | 138 K € | 88 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,947 € | 3,113 € | 2,032 € | 1,166 € |
| Accruals and deferrals | 5,152 € | 8,686 € | 7,303 € | 2,734 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.46 M € | 1.42 M € | 1.36 M € |
| Equity | 94 K € | 35 K € | −35 K € | −210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 39 K € | 35 K € | −24 K € | −93 K € |
| Profit/loss for the accounting period after tax | −3,585 € | −59 K € | −69 K € | −175 K € |
| Liabilities | 961 K € | 1.43 M € | 1.46 M € | 1.57 M € |
| Non-current liabilities | 857 K € | 772 K € | 533 K € | 173 K € |
| Current liabilities | 93 K € | 430 K € | 740 K € | 1.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 209 K € | 164 K € | 123 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 15 K € | 22 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Štefánikova 828/12, 02001 Púchov, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Štefánikova 828/12, 02001 Púchov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
BAFC Services, s. r. o.
Dolný Moštenec 244, 01701 Považská Bystrica
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