Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48285650・Udiča 126, 018 01 Udiča・Founded 2015
Turnover 2024
714 K €
+20 %Profit 2024
−3,637 €
−341 %Assets
481 K €
−9.7 %Equity
83 K €
−4.2 %Debt ratio
82.8 %
−1.0 ppGross margin
41.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.8 ppProfit / revenue
ROA
-0.8 %
−1.0 ppReturn on assets
ROE
-4.4 %
−6.1 ppReturn on equity
Current ratio
0.64
+8.4 %Current assets / current liabilities
Earnings before tax
203 €
−89 %Profit + income tax
Effective tax
1,891.6 %
+1,871 ppIncome tax / earnings before tax
Net working capital
−127 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 478 K € | 499 K € | 538 K € | 630 K € |
| Value added | 100 K € | 131 K € | 131 K € | 260 K € |
| Operating revenue | 489 K € | 508 K € | 596 K € | 714 K € |
| Profit after tax | 7,719 € | 2,086 € | 1,512 € | −3,637 € |
| Income tax | 1,860 € | 764 € | 404 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 487 K € | 530 K € | 533 K € | 481 K € |
| Non-current assets | 382 K € | 392 K € | 337 K € | 259 K € |
| Property, plant and equipment | 382 K € | 392 K € | 337 K € | 259 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 139 K € | 196 K € | 222 K € |
| Inventory | 0 € | 4,870 € | 59 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 112 K € | 119 K € | 103 K € |
| Financial accounts | 6,108 € | 22 K € | 17 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 487 K € | 530 K € | 533 K € | 481 K € |
| Equity | 83 K € | 85 K € | 87 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 39 K € | 41 K € | 42 K € |
| Profit/loss for the accounting period after tax | 7,719 € | 2,086 € | 1,512 € | −3,637 € |
| Liabilities | 404 K € | 445 K € | 446 K € | 399 K € |
| Non-current liabilities | 158 K € | 175 K € | 113 K € | 50 K € |
| Current liabilities | 246 K € | 270 K € | 333 K € | 349 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Rozkvet 2031/61, 01701 Považská Bystrica, Slovenská republika
Address Lúčky 4414/10, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2031/61, 01701 Považská Bystrica, Slovenská republika
Address Lúčky 4414/10, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
