Company data from Slovak public registers
Company financial profile・Company ID 47494379・Bystrá 162, 97701 Bystrá・Founded 2013
Turnover 2024
77 K €
+11 %Profit 2024
−13 K €
−447,767 %Assets
12 K €
−77 %Equity
7,193 €
−65 %Debt ratio
39.1 %
−20 ppGross margin
2.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
−17 ppProfit / revenue
ROA
-113.7 %
−114 ppReturn on assets
ROE
-186.7 %
−187 ppReturn on equity
Current ratio
2.65
−12 %Current assets / current liabilities
Earnings before tax
−12 K €
−415,767 %Profit + income tax
Effective tax
-7.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
7,347 €
−77 %Current assets − current liabilities
Revenue CAGR
57.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 41 K € | 69 K € | 71 K € |
| Value added | 13 K € | −11 K € | 13 K € | 1,982 € |
| Operating revenue | 50 K € | 44 K € | 69 K € | 77 K € |
| Profit after tax | 0 € | −20 K € | 3 € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 57 K € | 50 K € | 12 K € |
| Non-current assets | 12 K € | 7,350 € | 2,775 € | 0 € |
| Property, plant and equipment | 12 K € | 7,350 € | 2,775 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 50 K € | 48 K € | 12 K € |
| Inventory | 46 K € | 46 K € | 33 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 € | 385 € | 11 € | 0 € |
| Financial accounts | 4,615 € | 3,825 € | 15 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 57 K € | 50 K € | 12 K € |
| Equity | 28 K € | 21 K € | 21 K € | 7,193 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,573 € | −1,574 € | −1,573 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −20 K € | 3 € | −13 K € |
| Liabilities | 34 K € | 37 K € | 30 K € | 4,616 € |
| Non-current liabilities | 24 K € | 24 K € | 14 K € | 154 € |
| Current liabilities | 10 K € | 12 K € | 16 K € | 4,462 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 237 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Bystrá 162, 97701 Bystrá, Slovenská republika
Address Sekurisova 89/6, 97701 Brezno, Slovenská republika
Address Pod Poľanou 373/2, 97656 Pohronská Polhora, Slovenská republika
Address Bystrá 162, 97701 Bystrá, Slovenská republika
Address Sekurisova 89/6, 97701 Brezno, Slovenská republika
Address Sekurisova 89/6, 97701 Brezno, Slovenská republika
Address Pod Poľanou 373/2, 97656 Pohronská Polhora, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.