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Company data from Slovak public registers
Company financial profile・Company ID 50230620・Centrum 2304, 01701 Považská Bystrica・Founded 2016
Turnover 2024
235 K €
+3.3 %Profit 2024
662 €
+103 %Assets
291 K €
+48 %Equity
20 K €
+3.5 %Debt ratio
93.2 %
+2.9 ppGross margin
8.4 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+8.9 ppProfit / revenue
ROA
0.2 %
+10 ppReturn on assets
ROE
3.3 %
+105 ppReturn on equity
Current ratio
0.83
−13 %Current assets / current liabilities
Earnings before tax
5,639 €
+129 %Profit + income tax
Effective tax
88.3 %
+88 ppIncome tax / earnings before tax
Net working capital
−43 K €
−509 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 988 K € | 331 K € | 175 K € | 211 K € |
| Value added | −16 K € | 53 K € | 3,094 € | 18 K € |
| Operating revenue | 1.0 M € | 376 K € | 227 K € | 235 K € |
| Profit after tax | −92 K € | 24 K € | −20 K € | 662 € |
| Income tax | 0 € | 472 € | 0 € | 4,977 € |
| Current income tax | 0 € | 472 € | 0 € | 4,977 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 376 K € | 204 K € | 197 K € | 291 K € |
| Non-current assets | 40 K € | 18 K € | 28 K € | 72 K € |
| Property, plant and equipment | 40 K € | 18 K € | 28 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 184 K € | 167 K € | 217 K € |
| Inventory | 10 K € | 10 K € | 0 € | 0 € |
| Non-current receivables | 33 K € | 35 K € | 28 K € | 28 K € |
| Current receivables | 230 K € | 101 K € | 60 K € | 101 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 38 K € | 79 K € | 87 K € |
| Accruals and deferrals | 7,195 € | 1,605 € | 1,983 € | 2,216 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 204 K € | 197 K € | 291 K € |
| Equity | 15 K € | 39 K € | 19 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 96 K € | 3,526 € | 28 K € | 8,176 € |
| Profit/loss for the accounting period after tax | −92 K € | 24 K € | −20 K € | 662 € |
| Liabilities | 361 K € | 165 K € | 178 K € | 272 K € |
| Non-current liabilities | 0 € | 0 € | 120 € | 11 K € |
| Current liabilities | 357 K € | 163 K € | 174 K € | 260 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,535 € | 2,378 € | 3,111 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Sverepec 534, 01701 Sverepec, Slovenská republika
Address Jasenica 119, 01817 Jasenica, Slovenská republika
Address Sverepec 77, 01701 Sverepec, Slovenská republika
Address Dedovec 1763/281, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 534, 01701 Sverepec, Slovenská republika
Address Sverepec 365, 01701 Sverepec, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Sverepec 365, 01701 Sverepec, Slovenská republika
Address Dukelská 972/7-3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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