Company data from Slovak public registers
Company financial profile・Company ID 47128615・Hliny 1421/22, 01707 Považská Bystrica・Founded 2013
Turnover 2024
116 K €
+85 %Profit 2024
5,167 €
+142 %Assets
65 K €
+416 %Equity
11 K €
+2.2 %Debt ratio
83.4 %
+67 ppGross margin
21.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+1.1 ppProfit / revenue
ROA
8.0 %
−9.0 ppReturn on assets
ROE
48.1 %
+28 ppReturn on equity
Current ratio
0.26
−96 %Current assets / current liabilities
Earnings before tax
6,751 €
+144 %Profit + income tax
Effective tax
23.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−40 K €
−482 %Current assets − current liabilities
Revenue CAGR
80.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,310 € | 18 K € | 63 K € | 116 K € |
| Value added | 7,452 € | −3,830 € | 6,490 € | 25 K € |
| Operating revenue | 8,310 € | 31 K € | 63 K € | 116 K € |
| Profit after tax | 1,855 € | 1,105 € | 2,134 € | 5,167 € |
| Income tax | 480 € | 480 € | 637 € | 1,584 € |
| Item | 2016 | 2017 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 12 K € | 13 K € | 65 K € |
| Non-current assets | 9,513 € | 11 K € | 0 € | 51 K € |
| Property, plant and equipment | 9,513 € | 11 K € | 0 € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 1,104 € | 13 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 480 € | 4,691 € | 7,625 € |
| Financial accounts | 18 K € | 624 € | 7,865 € | 6,202 € |
| Item | 2016 | 2017 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 12 K € | 13 K € | 65 K € |
| Equity | 7,054 € | 8,159 € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 € | 1,937 € | 3,268 € | 82 € |
| Profit/loss for the accounting period after tax | 1,855 € | 1,105 € | 2,134 € | 5,167 € |
| Liabilities | 21 K € | 4,169 € | 2,037 € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,189 € | −12 K € | 2,037 € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 4,161 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Hliny 1421/22, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1421/22, Považská Bystrica, Slovenská republika
Registered in Business Register
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