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Company data from Slovak public registers
Company financial profile・Company ID 47574968・SNP 1461/86, 017 01 Považská Bystrica・Founded 2013
Turnover 2024
100 K €
−78 %Profit 2024
−16 K €
−222 %Assets
153 K €
−25 %Equity
110 K €
−13 %Debt ratio
27.8 %
−9.8 ppGross margin
-0.1 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
−19 ppProfit / revenue
ROA
-10.6 %
−17 ppReturn on assets
ROE
-14.7 %
−25 ppReturn on equity
Current ratio
3.43
−18 %Current assets / current liabilities
Earnings before tax
−15 K €
−215 %Profit + income tax
Effective tax
-6.3 %
−6.3 ppIncome tax / earnings before tax
Net working capital
59 K €
−43 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 470 K € | 460 K € | 91 K € |
| Value added | 35 K € | 10 K € | 29 K € | −75 € |
| Operating revenue | 383 K € | 471 K € | 465 K € | 100 K € |
| Profit after tax | 11 K € | −34 K € | 13 K € | −16 K € |
| Income tax | 1,579 € | 330 € | 0 € | 960 € |
| Current income tax | 1,579 € | 330 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 239 K € | 286 K € | 203 K € | 153 K € |
| Non-current assets | 79 K € | 79 K € | 64 K € | 69 K € |
| Property, plant and equipment | 79 K € | 79 K € | 64 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 200 K € | 137 K € | 84 K € |
| Inventory | 380 € | 380 € | 380 € | 380 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 124 K € | 105 K € | 90 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 19 K € | 77 K € | 32 K € | −6,472 € |
| Accruals and deferrals | 1,430 € | 5,994 € | 1,327 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 286 K € | 203 K € | 153 K € |
| Equity | 147 K € | 113 K € | 126 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,620 € | 5,161 € | 5,161 € | — |
| Profit/loss of previous years | 127 K € | 137 K € | 103 K € | 116 K € |
| Profit/loss for the accounting period after tax | 11 K € | −34 K € | 13 K € | −16 K € |
| Liabilities | 92 K € | 172 K € | 76 K € | 42 K € |
| Non-current liabilities | 254 € | 38 K € | 19 K € | 369 € |
| Current liabilities | 92 K € | 104 K € | 33 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 30 K € | 24 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address SNP 1461/86, 01701 Považská Bystrica, Slovenská republika
Address SNP 1461/86, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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