Company data from Slovak public registers
Company financial profile・Company ID 50147471・SNP 1471/116, 017 07 Považská Bystrica・Founded 2016
Turnover 2024
19 K €
−34 %Profit 2024
−807 €
−141 %Assets
9,649 €
−64 %Equity
8,400 €
−8.8 %Debt ratio
12.9 %
−53 ppGross margin
40.3 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−11 ppProfit / revenue
ROA
-8.4 %
−16 ppReturn on assets
ROE
-9.6 %
−31 ppReturn on equity
Current ratio
3.77
+374 %Current assets / current liabilities
Earnings before tax
−467 €
−117 %Profit + income tax
Effective tax
-72.8 %
−102 ppIncome tax / earnings before tax
Net working capital
2,428 €
+165 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 27 K € | 29 K € | 19 K € |
| Value added | 8,515 € | 11 K € | 10 K € | 7,633 € |
| Operating revenue | 24 K € | 30 K € | 29 K € | 19 K € |
| Profit after tax | −466 € | 3,231 € | 1,954 € | −807 € |
| Income tax | 0 € | 634 € | 792 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,248 € | 25 K € | 27 K € | 9,649 € |
| Non-current assets | 1,811 € | 19 K € | 13 K € | 6,344 € |
| Property, plant and equipment | 1,811 € | 19 K € | 13 K € | 6,344 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,437 € | 5,669 € | 14 K € | 3,305 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 € | 255 € | 709 € | 317 € |
| Financial accounts | 7,211 € | 5,414 € | 14 K € | 2,988 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,248 € | 25 K € | 27 K € | 9,649 € |
| Equity | 4,022 € | 7,253 € | 9,207 € | 8,400 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,012 € | −1,478 € | 1,753 € | 3,707 € |
| Profit/loss for the accounting period after tax | −466 € | 3,231 € | 1,954 € | −807 € |
| Liabilities | 5,226 € | 17 K € | 18 K € | 1,249 € |
| Non-current liabilities | 674 € | −254 € | −254 € | −254 € |
| Current liabilities | 4,552 € | 18 K € | 18 K € | 877 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 626 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Podvažie 262, 01704 Považská Bystrica, Slovenská republika
Address Podvažie 262, 01704 Považská Bystrica, Slovenská republika
Address SNP 1471/116, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
ASM Consulting service s.r.o.
SNP 1471/116, 017 07 Považská Bystrica
Contact us and get platform access. No commitment.