Company data from Slovak public registers
Company financial profile・Company ID 47530201・Mošteníkova 528/49, 01701 Považská Bystrica・Founded 2014
Turnover 2024
121 K €
+96 %Profit 2024
1,629 €
+119 %Assets
289 K €
+119 %Equity
12 K €
+7.9 %Debt ratio
95.8 %
+4.3 ppGross margin
1.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.1 ppProfit / revenue
ROA
0.6 %
Return on assets
ROE
13.5 %
+6.9 ppReturn on equity
Current ratio
0.84
−19 %Current assets / current liabilities
Earnings before tax
1,629 €
+119 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−44 K €
−983 %Current assets − current liabilities
Revenue CAGR
59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,553 € | 115 K € | 62 K € | 121 K € |
| Value added | 1,553 € | 12 K € | 744 € | 1,629 € |
| Operating revenue | 1,553 € | 115 K € | 62 K € | 121 K € |
| Profit after tax | 1,243 € | 1,148 € | 744 € | 1,629 € |
| Income tax | 219 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 62 K € | 132 K € | 289 K € |
| Non-current assets | 0 € | 0 € | 6,228 € | 56 K € |
| Property, plant and equipment | 0 € | 0 € | 6,228 € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 62 K € | 126 K € | 233 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,116 € | 51 K € | 112 K € | 217 K € |
| Financial accounts | 9,807 € | 11 K € | 13 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 62 K € | 132 K € | 289 K € |
| Equity | 11 K € | 10 K € | 11 K € | 12 K € |
| Share capital | 9,279 € | 7,905 € | 9,279 € | 9,279 € |
| Profit/loss of previous years | 620 € | 1,243 € | 1,148 € | 1,148 € |
| Profit/loss for the accounting period after tax | 1,243 € | 1,148 € | 744 € | 1,629 € |
| Liabilities | −219 € | 52 K € | 121 K € | 277 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −219 € | 52 K € | 121 K € | 277 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mošteníkova 528/49, 01701 Považská Bystrica, Slovenská republika
Address Topoľčianska 3201/16, 85105 Bratislava-Petržalka, Slovenská republika
Address Mošteníkova 528/49, 01701 Považská Bystrica, Slovenská republika
Address Topoľčianska 3201/16, 85105 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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