Company data from Slovak public registers
Company financial profile・Company ID 46845861・Zakvášov 1520/38, 01707 Považská Bystrica・Founded 2012
Turnover 2024
28 K €
−8.9 %Profit 2024
1,685 €
+3,020 %Assets
14 K €
+201 %Equity
13 K €
+232 %Debt ratio
2.5 %
−9.2 ppGross margin
7.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+5.8 ppProfit / revenue
ROA
12.3 %
+11 ppReturn on assets
ROE
12.6 %
+11 ppReturn on equity
Current ratio
40.39
+370 %Current assets / current liabilities
Earnings before tax
2,025 €
+279 %Profit + income tax
Effective tax
16.8 %
−73 ppIncome tax / earnings before tax
Net working capital
13 K €
+232 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 7,499 € | 31 K € | 28 K € |
| Value added | 9,288 € | 3,323 € | 2,756 € | 2,025 € |
| Operating revenue | 42 K € | 7,499 € | 31 K € | 28 K € |
| Profit after tax | 1,430 € | −112 € | 54 € | 1,685 € |
| Income tax | 480 € | 480 € | 480 € | 340 € |
| Current income tax | 480 € | 480 € | 480 € | 340 € |
| Item | 2014 | 2015 | 2016 | 2024 |
|---|---|---|---|---|
| Total assets | 8,639 € | 4,661 € | 4,567 € | 14 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 | 8,639 € | 4,661 € | 4,567 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,597 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,042 € | 4,661 € | 4,567 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,639 € | 4,661 € | 4,567 € | 14 K € |
| Equity | 5,524 € | 3,982 € | 4,036 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −906 € | −906 € | 0 € | 6,707 € |
| Profit/loss for the accounting period after tax | 1,430 € | −112 € | 54 € | 1,685 € |
| Liabilities | 3,115 € | 679 € | 531 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,115 € | 679 € | 531 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zakvášov 1520/38, 01707 Považská Bystrica, Slovenská republika
Address Zakvášov 1520/38, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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