Company data from Slovak public registers
Company financial profile・Company ID 47090740・Žilinská cesta 812, 017 01 Považská Bystrica・Founded 2013
Turnover 2024
588 K €
+425 %Profit 2024
15 K €
+512 %Assets
154 K €
+1,050 %Equity
115 K €
+1,453 %Debt ratio
25.3 %
−19 ppGross margin
31.1 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.4 ppProfit / revenue
ROA
9.5 %
−8.4 ppReturn on assets
ROE
12.7 %
−20 ppReturn on equity
Current ratio
0.92
−62 %Current assets / current liabilities
Earnings before tax
19 K €
+504 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−3,027 €
−138 %Current assets − current liabilities
Revenue CAGR
445.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2024 |
|---|---|---|
| Sales of products, services and goods | 108 K € | 588 K € |
| Value added | 24 K € | 183 K € |
| Operating revenue | 112 K € | 588 K € |
| Profit after tax | 2,390 € | 15 K € |
| Income tax | 674 € | 3,886 € |
| Current income tax | 674 € | — |
| Item | 2014 | 2024 |
|---|---|---|
| Total assets | 13 K € | 154 K € |
| Non-current assets | 0 € | 118 K € |
| Property, plant and equipment | 0 € | 118 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 36 K € |
| Inventory | 1,412 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,960 € | 7,253 € |
| Current financial assets | 0 € | — |
| Financial accounts | 5,989 € | 29 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2024 |
|---|---|---|
| Total equity and liabilities | 13 K € | 154 K € |
| Equity | 7,390 € | 115 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 95 K € |
| Profit/loss for the accounting period after tax | 2,390 € | 15 K € |
| Liabilities | 5,971 € | 39 K € |
| Non-current liabilities | 510 € | 0 € |
| Current liabilities | 5,461 € | 39 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
11 registered activities
Address Lúčky 4414/10, 01701 Považská Bystrica, Slovenská republika
Address Predmier 321, 01351 Predmier, Slovenská republika
Address Lúčky 4414/10, 01701 Považská Bystrica, Slovenská republika
Address Lúčky 4414/10, 01701 Považská Bystrica, Slovenská republika
Address Predmier 321, 01351 Predmier, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.