Company data from Slovak public registers
Company financial profile・Company ID 47568623・Zámostie 180, 01701 Považská Bystrica・Founded 2014
Turnover 2024
623 K €
−8.8 %Profit 2024
−14 K €
−163 %Assets
225 K €
+45 %Equity
115 K €
−11 %Debt ratio
49.1 %
+32 ppGross margin
7.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−5.5 ppProfit / revenue
ROA
-6.3 %
−21 ppReturn on assets
ROE
-12.3 %
−30 ppReturn on equity
Current ratio
4.75
−56 %Current assets / current liabilities
Earnings before tax
−10 K €
−137 %Profit + income tax
Effective tax
-37.5 %
−57 ppIncome tax / earnings before tax
Net working capital
157 K €
+15 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 479 K € | 673 K € | 622 K € |
| Value added | 99 K € | 56 K € | 54 K € | 44 K € |
| Operating revenue | 333 K € | 485 K € | 683 K € | 623 K € |
| Profit after tax | 49 K € | 12 K € | 22 K € | −14 K € |
| Income tax | 9,946 € | 4,579 € | 5,353 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 181 K € | 232 K € | 155 K € | 225 K € |
| Non-current assets | 13 K € | 8,814 € | 4,715 € | 26 K € |
| Property, plant and equipment | 13 K € | 8,814 € | 4,715 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 223 K € | 150 K € | 199 K € |
| Inventory | 138 K € | 137 K € | 135 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 74 K € | 74 K € | 63 K € |
| Financial accounts | 12 K € | 12 K € | −59 K € | 1,109 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 232 K € | 155 K € | 225 K € |
| Equity | 94 K € | 106 K € | 129 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 89 K € | 101 K € | 124 K € |
| Profit/loss for the accounting period after tax | 49 K € | 12 K € | 22 K € | −14 K € |
| Liabilities | 87 K € | 126 K € | 26 K € | 110 K € |
| Non-current liabilities | 343 € | 440 € | 11 K € | 11 K € |
| Current liabilities | 29 K € | 92 K € | 14 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 56 K € |
| Provisions | 1,603 € | 2,882 € | 1,579 € | 2,179 € |
Tax liability trend
7 registered activities
Address Hliníky 736/49, 01701 Považská Bystrica, Slovenská republika
Address L. Svobodu 1223/27, 90901 Skalica, Slovenská republika
Address Hliníky 736/49, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Big Green Egg Slovensko, s.r.o.
Zámostie 180, 01701 Považská Bystrica
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