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Company data from Slovak public registers
Company financial profile・Company ID 47408219・M. R. Štefánika 155/41, 017 01 Považská Bystrica・Founded 2013
Turnover 2024
437 K €
+6.6 %Profit 2024
71 K €
+18 %Assets
362 K €
+30 %Equity
171 K €
+0.1 %Debt ratio
52.7 %
+14 ppGross margin
27.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+1.6 ppProfit / revenue
ROA
19.5 %
−1.9 ppReturn on assets
ROE
41.3 %
+6.3 ppReturn on equity
Current ratio
1.79
−36 %Current assets / current liabilities
Earnings before tax
90 K €
+26 %Profit + income tax
Effective tax
21.2 %
+5.0 ppIncome tax / earnings before tax
Net working capital
149 K €
−10 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 261 K € | 410 K € | 434 K € |
| Value added | −35 K € | 87 K € | 118 K € | 121 K € |
| Operating revenue | 133 K € | 287 K € | 410 K € | 437 K € |
| Profit after tax | −32 K € | 70 K € | 60 K € | 71 K € |
| Income tax | −19 € | 8,256 € | 12 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 211 K € | 388 K € | 279 K € | 362 K € |
| Non-current assets | 11 K € | 42 K € | 20 K € | 24 K € |
| Property, plant and equipment | 11 K € | 42 K € | 20 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 346 K € | 259 K € | 338 K € |
| Inventory | −7,504 € | 30 K € | 450 € | 365 € |
| Non-current receivables | 0 € | −4,943 € | 0 € | 2,370 € |
| Current receivables | 142 K € | 194 K € | 41 K € | 116 K € |
| Financial accounts | 66 K € | 127 K € | 217 K € | 219 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 388 K € | 279 K € | 362 K € |
| Equity | 8,334 € | 79 K € | 171 K € | 171 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | −392 € | 106 K € | 96 K € |
| Profit/loss for the accounting period after tax | −32 K € | 70 K € | 60 K € | 71 K € |
| Liabilities | 203 K € | 310 K € | 108 K € | 191 K € |
| Non-current liabilities | 9,395 € | 9,836 € | 1,775 € | 1,379 € |
| Current liabilities | 191 K € | 299 K € | 92 K € | 188 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,613 € | 0 € |
| Provisions | 2,649 € | 714 € | 3,839 € | 1,084 € |
Tax liability trend
4 registered activities
Address M. R. Štefánika 155/41, 01701 Považská Bystrica, Slovenská republika
Address M. R. Štefánika 155/41, 01701 Považská Bystrica, Slovenská republika
Address M. R. Štefánika 155/41, 01701 Považská Bystrica, Slovenská republika
Address Hlavná 252/220, 03202 Závažná Poruba, Slovenská republika
Address M. R. Štefánika 155/41, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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