Company data from Slovak public registers
Company financial profile・Company ID 48246018・Hliny 1405/228, 017 07 Považská Bystrica・Founded 2015
Turnover 2024
4,704 €
+1,484 %Profit 2024
−1,833 €
+47 %Assets
9,502 €
+73 %Equity
3,535 €
−34 %Debt ratio
62.8 %
+60 ppGross margin
-31.2 %
+1,068 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.0 %
+1,120 ppProfit / revenue
ROA
-19.3 %
+43 ppReturn on assets
ROE
-51.9 %
+12 ppReturn on equity
Current ratio
0.77
Current assets / current liabilities
Earnings before tax
−1,493 €
+57 %Profit + income tax
Effective tax
-22.8 %
−23 ppIncome tax / earnings before tax
Net working capital
−1,337 €
−124 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 33 K € | 297 € | 4,704 € |
| Value added | 2,244 € | 817 € | −3,265 € | −1,466 € |
| Operating revenue | 11 K € | 33 K € | 297 € | 4,704 € |
| Profit after tax | 998 € | 483 € | −3,441 € | −1,833 € |
| Income tax | 117 € | 85 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,675 € | 9,022 € | 5,496 € | 9,502 € |
| Non-current assets | 0 € | 0 € | 0 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,000 € |
| Current assets | 8,675 € | 9,022 € | 5,496 € | 4,502 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 278 € | 3 € | 0 € | 0 € |
| Financial accounts | 8,397 € | 9,019 € | 5,496 € | 4,502 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,675 € | 9,022 € | 5,496 € | 9,502 € |
| Equity | 8,326 € | 8,809 € | 5,368 € | 3,535 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,208 € | 3,156 € | 3,615 € | 174 € |
| Profit/loss for the accounting period after tax | 998 € | 483 € | −3,441 € | −1,833 € |
| Liabilities | 349 € | 213 € | 128 € | 5,967 € |
| Non-current liabilities | 127 € | 128 € | 128 € | 128 € |
| Current liabilities | 222 € | 85 € | 0 € | 5,839 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Dukelská 972/6, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1405/228, 01707 Považská Bystrica, Slovenská republika
Address Dukelská 972/6, 01701 Považská Bystrica, Slovenská republika
Address Dukelská 972/6, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1405/228, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1405/228, 01707 Považská Bystrica, Slovenská republika
Address Dukelská 972/6, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1287/110, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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