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Company data from Slovak public registers
Company financial profile・Company ID 47083638・Robotnícka 4356, 01701 Považská Bystrica・Founded 2013
Turnover 2024
146 K €
+228 %Profit 2024
13 K €
+4.6 %Assets
28 K €
−61 %Equity
−47 K €
+21 %Debt ratio
268.1 %
+84 ppGross margin
37.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−19 ppProfit / revenue
ROA
45.7 %
+28 ppReturn on assets
ROE
-27.2 %
−6.8 ppReturn on equity
Current ratio
0.23
−50 %Current assets / current liabilities
Earnings before tax
15 K €
+22 %Profit + income tax
Effective tax
14.6 %
+15 ppIncome tax / earnings before tax
Net working capital
−57 K €
+18 %Current assets − current liabilities
Revenue CAGR
64.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 164 K € | 45 K € | 146 K € |
| Value added | −10 K € | 14 K € | 23 K € | 54 K € |
| Operating revenue | 28 K € | 167 K € | 45 K € | 146 K € |
| Profit after tax | −56 K € | 3,152 € | 12 K € | 13 K € |
| Income tax | 0 € | 0 € | 0 € | 2,185 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 56 K € | 71 K € | 28 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Current assets | 33 K € | 45 K € | 60 K € | 17 K € |
| Inventory | 26 K € | 26 K € | 26 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 300 € | 0 € |
| Current receivables | 4,810 € | 18 K € | 32 K € | 13 K € |
| Financial accounts | 2,604 € | 898 € | 1,433 € | 3,772 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 56 K € | 71 K € | 28 K € |
| Equity | −75 K € | −72 K € | −60 K € | −47 K € |
| Share capital | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −20 K € | −76 K € | −73 K € | −61 K € |
| Profit/loss for the accounting period after tax | −56 K € | 3,152 € | 12 K € | 13 K € |
| Liabilities | 120 K € | 128 K € | 131 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 119 K € | 127 K € | 130 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 690 € | 690 € | 690 € | 690 € |
Tax liability trend
8 registered activities
Address Erzherzog Karl Straße 250/11/13, 1220 Viedeň, Rakúska republika
Address Eichengasse 13, 3434 Wilfersdorf, Rakúska republika
Address Prof. Pfann Straße 12, 2540 Bad Vöslau, Rakúska republika
Address Kopčianska 10, 85101 Bratislava-Petržalka, Slovenská republika
Address Technická 7, 82104 Bratislava-ružinov, Slovenská republika
Address Robotnícka 4356, 01701 Považská Bystrica, Slovenská republika
Address Joseph-Haydn-Straße 9, 4780 Schärding, Rakúska republika
Address Erzherzog Karl Straße 250/11/13, 1220 Viedeň, Rakúska republika
Address Robotnícka 4356, 01701 Považská Bystrica, Slovenská republika
Address Robotnícka 4356, 01701 Považská Bystrica, Slovenská republika
Address Erzherzog Karl Straße 250/11/13, 1220 Viedeň, Rakúska republika
Address Erzherzog Karl Straße 250/11/13, 1220 Viedeň, Rakúska republika
Address Erzherzog Karl Straße 250/11/13, 1220 Viedeň, Rakúska republika
Address Eichengasse 13, 3434 Wilfersdorf, Rakúska republika
Address Erzherzog Karl Straße 250/11/13, 1220 Viedeň, Rakúska republika
Address Technická 7, 82104 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
8 entries from the business register
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