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Company data from Slovak public registers
Company financial profile・Company ID 46575448・Nová Bystrica 632, 02305 Nová Bystrica・Founded 2012
Turnover 2024
180 K €
+38 %Profit 2024
−44 €
+98 %Assets
67 K €
+7.8 %Equity
−9,762 €
−0.5 %Debt ratio
114.5 %
−1.1 ppGross margin
6.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
+1.6 ppProfit / revenue
ROA
-0.1 %
+3.4 ppReturn on assets
ROE
0.5 %
−22 ppReturn on equity
Current ratio
0.87
+0.7 %Current assets / current liabilities
Earnings before tax
929 €
+143 %Profit + income tax
Effective tax
104.7 %
+105 ppIncome tax / earnings before tax
Net working capital
−9,762 €
−2.3 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 105 K € | 130 K € | 180 K € |
| Value added | 2,346 € | 12 K € | 31 K € | 12 K € |
| Operating revenue | 113 K € | 105 K € | 130 K € | 180 K € |
| Profit after tax | −3,227 € | −1,109 € | −2,171 € | −44 € |
| Income tax | 127 € | 0 € | 0 € | 973 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 103 K € | 40 K € | 62 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 40 K € | 62 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 32 K € | 52 K € | 62 K € |
| Financial accounts | 4,274 € | 7,855 € | 10 K € | 5,748 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 40 K € | 62 K € | 67 K € |
| Equity | −6,438 € | −7,547 € | −9,718 € | −9,762 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,711 € | −12 K € | −13 K € | −15 K € |
| Profit/loss for the accounting period after tax | −3,227 € | −1,109 € | −2,171 € | −44 € |
| Liabilities | 110 K € | 48 K € | 72 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 48 K € | 72 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 113 € | 79 € | 173 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nesluša 123, 02341 Nesluša, Slovenská republika
Address Nesluša 123, 02341 Nesluša, Slovenská republika
Registered in Business Register
3 entries from the business register
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