Company data from Slovak public registers
Company financial profile・Company ID 48109134・SNP 1471/117, 01707 Považská Bystrica・Founded 2015
Turnover 2024
5,050 €
+3.1 %Profit 2024
−5,108 €
−1,261 %Assets
6,600 €
−44 %Equity
5,210 €
−50 %Debt ratio
21.1 %
+8.5 ppGross margin
-94.4 %
−105 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.1 %
−110 ppProfit / revenue
ROA
-77.4 %
−81 ppReturn on assets
ROE
-98.0 %
−102 ppReturn on equity
Current ratio
4.75
−41 %Current assets / current liabilities
Earnings before tax
−4,768 €
−1,022 %Profit + income tax
Effective tax
-7.1 %
−22 ppIncome tax / earnings before tax
Net working capital
5,210 €
−50 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,467 € | 9,040 € | 4,900 € | 5,050 € |
| Value added | 737 € | 621 € | 517 € | −4,768 € |
| Operating revenue | 3,467 € | 9,040 € | 4,900 € | 5,050 € |
| Profit after tax | 626 € | 528 € | 440 € | −5,108 € |
| Income tax | 111 € | 93 € | 77 € | 340 € |
| Current income tax | 111 € | 93 € | 77 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,859 € | 11 K € | 12 K € | 6,600 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,859 € | 11 K € | 12 K € | 6,600 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,859 € | 11 K € | 12 K € | 6,600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,859 € | 11 K € | 12 K € | 6,600 € |
| Equity | 9,381 € | 9,879 € | 10 K € | 5,210 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 3,754 € | 4,351 € | 4,378 € | 4,818 € |
| Profit/loss for the accounting period after tax | 627 € | 528 € | 440 € | −5,108 € |
| Liabilities | 478 € | 1,413 € | 1,478 € | 1,390 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 478 € | 1,413 € | 1,478 € | 1,390 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address SNP 1471/117, 01707 Považská Bystrica, Slovenská republika
Address SNP 1471/117, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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