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Company data from Slovak public registers
Company financial profile・Company ID 47755610・Lánska 926/3, 01701 Považská Bystrica・Founded 2014
Turnover 2023
101 K €
−33 %Profit 2023
21 K €
+167 %Assets
175 K €
−10 %Equity
82 K €
+35 %Debt ratio
53.0 %
−16 ppGross margin
27.7 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.0 %
+16 ppProfit / revenue
ROA
12.2 %
+8.1 ppReturn on assets
ROE
25.9 %
+13 ppReturn on equity
Current ratio
1.89
+31 %Current assets / current liabilities
Earnings before tax
26 K €
+107 %Profit + income tax
Effective tax
18.9 %
−18 ppIncome tax / earnings before tax
Net working capital
82 K €
+37 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 136 K € | 113 K € | 140 K € |
| Value added | −1,388 € | 32 K € | 29 K € | 39 K € |
| Operating revenue | 48 K € | 136 K € | 152 K € | 101 K € |
| Profit after tax | −13 K € | 15 K € | 7,961 € | 21 K € |
| Income tax | 0 € | 3,775 € | 4,698 € | 4,951 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 162 K € | 150 K € | 195 K € | 175 K € |
| Non-current assets | 6,901 € | 3,943 € | 985 € | 0 € |
| Property, plant and equipment | 6,901 € | 3,943 € | 985 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 146 K € | 194 K € | 175 K € |
| Inventory | 3,176 € | 0 € | 42 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 146 K € | 151 K € | 175 K € |
| Financial accounts | 11 K € | 158 € | 1,525 € | 97 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 150 K € | 195 K € | 175 K € |
| Equity | 38 K € | 53 K € | 61 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 33 K € | 47 K € | 55 K € |
| Profit/loss for the accounting period after tax | −13 K € | 15 K € | 7,961 € | 21 K € |
| Liabilities | 124 K € | 97 K € | 134 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 124 K € | 93 K € | 134 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,813 € | 8 € | 90 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lánska 926/3, 01701 Považská Bystrica, Slovenská republika
Address Lánska 926/3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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