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Company data from Slovak public registers
Company financial profile・Company ID 47125888・Centrum 26/31, 017 01 Považská Bystrica・Founded 2013
Turnover 2024
33 K €
−37 %Profit 2024
−1,495 €
−63 %Assets
13 K €
−38 %Equity
−45 K €
−3.4 %Debt ratio
438.6 %
+135 ppGross margin
38.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−2.8 ppProfit / revenue
ROA
-11.3 %
−7.0 ppReturn on assets
ROE
3.3 %
+1.2 ppReturn on equity
Current ratio
0.15
−39 %Current assets / current liabilities
Earnings before tax
−1,155 €
−26 %Profit + income tax
Effective tax
-29.4 %
−29 ppIncome tax / earnings before tax
Net working capital
−31 K €
−29 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 44 K € | 53 K € | 33 K € |
| Value added | −1,207 € | −185 € | 20 K € | 13 K € |
| Operating revenue | 37 K € | 44 K € | 53 K € | 33 K € |
| Profit after tax | −18 K € | −26 K € | −916 € | −1,495 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 35 K € | 21 K € | 13 K € |
| Non-current assets | 7,419 € | 21 K € | 13 K € | 7,802 € |
| Property, plant and equipment | 7,419 € | 21 K € | 13 K € | 7,802 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 15 K € | 7,896 € | 5,449 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,255 € | 572 € | 2,892 € | 3,875 € |
| Financial accounts | 23 K € | 14 K € | 5,004 € | 1,574 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 35 K € | 21 K € | 13 K € |
| Equity | −17 K € | −42 K € | −43 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,253 € | −22 K € | −48 K € | −49 K € |
| Profit/loss for the accounting period after tax | −18 K € | −26 K € | −916 € | −1,495 € |
| Liabilities | 48 K € | 78 K € | 65 K € | 58 K € |
| Non-current liabilities | 9,440 € | 18 K € | 13 K € | 7,522 € |
| Current liabilities | 9,934 € | 36 K € | 32 K € | 36 K € |
| Long-term bank loans | 21 K € | 16 K € | 19 K € | 13 K € |
| Short-term bank loans | 8,208 € | 8,259 € | 1,461 € | 1,527 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kostolec 95, 01705 Považská Bystrica, Slovenská republika
Address Kostolec 95, 01705 Považská Bystrica, Slovenská republika
Address Kostolec 95, 01705 Považská Bystrica, Slovenská republika
Registered in Business Register
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