Company data from Slovak public registers
Company financial profile・Company ID 46695036・Tatranská 297, 01701 Považská Bystrica・Founded 2012
Turnover 2024
17 K €
+23 %Profit 2024
−3,415 €
+58 %Assets
1,738 €
−17 %Equity
−64 K €
−5.6 %Debt ratio
3,783.2 %
+806 ppGross margin
12.7 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.5 %
+39 ppProfit / revenue
ROA
-196.5 %
+189 ppReturn on assets
ROE
5.3 %
−8.1 ppReturn on equity
Current ratio
0.03
−21 %Current assets / current liabilities
Earnings before tax
−3,075 €
+62 %Profit + income tax
Effective tax
-11.1 %
−11 ppIncome tax / earnings before tax
Net working capital
−64 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 11 K € | 14 K € | 17 K € |
| Value added | −326 € | −9,317 € | −2,859 € | 2,113 € |
| Operating revenue | 15 K € | 11 K € | 14 K € | 17 K € |
| Profit after tax | −6,983 € | −16 K € | −8,116 € | −3,415 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,971 € | 5,156 € | 2,106 € | 1,738 € |
| Non-current assets | 6,035 € | 1,344 € | 0 € | 0 € |
| Property, plant and equipment | 6,035 € | 1,344 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,936 € | 3,812 € | 2,106 € | 1,738 € |
| Inventory | 186 € | 479 € | 238 € | 186 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,490 € | 2,623 € | 1,321 € | 1,434 € |
| Financial accounts | 260 € | 710 € | 547 € | 118 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,971 € | 5,156 € | 2,106 € | 1,738 € |
| Equity | −37 K € | −52 K € | −61 K € | −64 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −40 K € | −47 K € | −63 K € | −71 K € |
| Profit/loss for the accounting period after tax | −6,983 € | −16 K € | −8,116 € | −3,415 € |
| Liabilities | 45 K € | 58 K € | 63 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 58 K € | 63 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 22 € | 0 € |
Tax liability trend
34 registered activities
Address Rozkvet 2031/60, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2031/60, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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