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Company data from Slovak public registers
Company financial profile・Company ID 50070291・Nová Bystrica 468, 02305 Nová Bystrica・Founded 2015
Turnover 2024
731 K €
+85 %Profit 2024
−1,341 €
−2,016 %Assets
231 K €
+91 %Equity
3,465 €
−28 %Debt ratio
98.5 %
+2.5 ppGross margin
3.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.2 ppProfit / revenue
ROA
-0.6 %
−0.6 ppReturn on assets
ROE
-38.7 %
−40 ppReturn on equity
Current ratio
1.52
−80 %Current assets / current liabilities
Earnings before tax
2,499 €
+2,399 %Profit + income tax
Effective tax
153.7 %
+124 ppIncome tax / earnings before tax
Net working capital
50 K €
−35 %Current assets − current liabilities
Revenue CAGR
48.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 502 K € | 490 K € | 395 K € | 731 K € |
| Value added | 13 K € | −37 K € | 16 K € | 29 K € |
| Operating revenue | 510 K € | 495 K € | 395 K € | 731 K € |
| Profit after tax | 10 K € | −47 K € | 70 € | −1,341 € |
| Income tax | 2,592 € | 0 € | 30 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 112 K € | 121 K € | 231 K € |
| Non-current assets | 22 K € | 46 K € | 33 K € | 85 K € |
| Property, plant and equipment | 22 K € | 46 K € | 33 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 65 K € | 88 K € | 146 K € |
| Inventory | 0 € | 21 K € | 16 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 30 K € | 21 K € | 94 K € |
| Financial accounts | 11 K € | 14 K € | 51 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 112 K € | 121 K € | 231 K € |
| Equity | 53 K € | 5,653 € | 4,806 € | 3,465 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,248 € | 12 K € | −36 K € | −36 K € |
| Profit/loss for the accounting period after tax | 10 K € | −47 K € | 70 € | −1,341 € |
| Liabilities | 45 K € | 106 K € | 116 K € | 228 K € |
| Non-current liabilities | 0 € | 27 K € | 26 K € | 26 K € |
| Current liabilities | 18 K € | 7,186 € | 11 K € | 96 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
10 registered activities
Address Nová Bystrica 468, 02305 Nová Bystrica, Slovenská republika
Address Nová Bystrica 468, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
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