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Company data from Slovak public registers
Company financial profile・Company ID 47135883・Mládežnícka 108, 01701 Považská Bystrica・Founded 2013
Turnover 2024
200 €
−97 %Profit 2024
−15 K €
−72 %Assets
1.91 M €
−0.2 %Equity
706 K €
−2.1 %Debt ratio
63.0 %
+0.7 ppGross margin
-471.5 %
−558 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7,727.0 %
−7,577 ppProfit / revenue
ROA
-0.8 %
−0.3 ppReturn on assets
ROE
-2.2 %
−0.9 ppReturn on equity
Current ratio
0.24
−52 %Current assets / current liabilities
Earnings before tax
−15 K €
−77 %Profit + income tax
Effective tax
-2.2 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−553 K €
−211 %Current assets − current liabilities
Revenue CAGR
-44.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 36 K € | 6,000 € | 200 € |
| Value added | −11 K € | 32 K € | 5,199 € | −943 € |
| Operating revenue | 1.84 M € | 45 K € | 6,000 € | 200 € |
| Profit after tax | 41 K € | 641 K € | −9,000 € | −15 K € |
| Income tax | 14 K € | 1,660 € | 481 € | 340 € |
| Current income tax | 14 K € | 1,660 € | 481 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 2.09 M € | 1.91 M € | 1.91 M € |
| Non-current assets | 1.74 M € | 1.74 M € | 1.74 M € | 1.74 M € |
| Property, plant and equipment | 0 € | 4,896 € | 4,062 € | 3,646 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.74 M € | 1.73 M € | 1.73 M € | 1.73 M € |
| Current assets | 130 K € | 353 K € | 175 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 313 K € | 172 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 701 € | 40 K € | 2,591 € | 6,650 € |
| Accruals and deferrals | 11 € | 11 € | 13 € | 11 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 2.09 M € | 1.91 M € | 1.91 M € |
| Equity | 97 K € | 727 K € | 722 K € | 706 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 12 K € | 16 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −55 K € | −31 K € | 611 K € | 602 K € |
| Profit/loss for the accounting period after tax | 41 K € | 641 K € | −9,000 € | −15 K € |
| Liabilities | 1.77 M € | 1.36 M € | 1.19 M € | 1.2 M € |
| Non-current liabilities | 1.35 M € | 994 K € | 837 K € | 476 K € |
| Current liabilities | 423 K € | 370 K € | 353 K € | 724 K € |
| 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
13 registered activities
Člen predstavenstva
Address SNP 1456/74, 01707 Považská Bystrica, Slovenská republika
Predseda predstavenstva
Address Ďurďové 19, 01822 Ďurďové, Slovenská republika
predseda predstavenstva
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika
člen predstavenstva
Address Ďurďové 19, 01822 Ďurďové, Slovenská republika
Address Ďurďové 19, 01822 Ďurďové, Slovenská republika
Address Podmanín 154, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2032/65, 01701 Považská Bystrica, Slovenská republika
Address Čelkova Lehota 56, 01816 Čelkova Lehota, Slovenská republika
Address Iliašovce 128, 05311 Smižany, Slovenská republika
Address Iliašovce 128, 05311 Smižany, Slovenská republika
Address Pribinova 964/3, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1042/68, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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