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Company data from Slovak public registers
Company financial profile・Company ID 48333441・Vychylovka 254, 02305 Nová Bystrica・Founded 2015
Turnover 2024
341 K €
−56 %Profit 2024
−3,021 €
−298 %Assets
209 K €
−54 %Equity
49 K €
−28 %Debt ratio
76.5 %
−8.3 ppGross margin
28.4 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.1 ppProfit / revenue
ROA
-1.4 %
−1.8 ppReturn on assets
ROE
-6.1 %
−8.4 ppReturn on equity
Current ratio
2.86
+147 %Current assets / current liabilities
Earnings before tax
−1,101 €
−155 %Profit + income tax
Effective tax
-174.4 %
−198 ppIncome tax / earnings before tax
Net working capital
37 K €
+25 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 536 K € | 914 K € | 766 K € | 282 K € |
| Value added | 125 K € | 168 K € | 167 K € | 80 K € |
| Operating revenue | 536 K € | 914 K € | 781 K € | 341 K € |
| Profit after tax | 1,161 € | 7,687 € | 1,529 € | −3,021 € |
| Income tax | 620 € | 2,436 € | 468 € | 1,920 € |
| Current income tax | 620 € | 2,436 € | 468 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 290 K € | 751 K € | 452 K € | 209 K € |
| Non-current assets | 139 K € | 177 K € | 239 K € | 152 K € |
| Property, plant and equipment | 139 K € | 177 K € | 239 K € | 152 K € |
| Non-current intangible assets | 0 € | 40 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 573 K € | 213 K € | 56 K € |
| Inventory | 143 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 506 K € | 154 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 68 K € | 59 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 813 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 751 K € | 452 K € | 209 K € |
| Equity | 56 K € | 65 K € | 69 K € | 49 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 3,000 € |
| Profit/loss of previous years | 4,918 € | 7,022 € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,161 € | 7,687 € | 1,529 € | −3,021 € |
| Liabilities | 234 K € | 686 K € | 383 K € | 160 K € |
| Non-current liabilities | 70 K € | 11 K € | 129 K € | 76 K € |
| Current liabilities | 101 K € | 605 K € | 184 K € | 20 K € |
| Short-term financial assistance | −207 € | 6,422 € | 6,833 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 K € | 64 K € | 64 K € | 64 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vychylovka 254, 02305 Nová Bystrica, Slovenská republika
Address Vychylovka 254, 02305 Nová Bystrica, Slovenská republika
Address Vychylovka 254, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
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