Company data from Slovak public registers
Company financial profile・Company ID 50392051・Šoltésovej 1673/176, 017 01 Považská Bystrica・Founded 2016
Turnover 2024
311 K €
+36 %Profit 2024
−3,166 €
−135 %Assets
261 K €
+12 %Equity
103 K €
−3.0 %Debt ratio
60.5 %
+6.1 ppGross margin
25.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−5.0 ppProfit / revenue
ROA
-1.2 %
−5.1 ppReturn on assets
ROE
-3.1 %
−12 ppReturn on equity
Current ratio
0.49
−24 %Current assets / current liabilities
Earnings before tax
−1,246 €
−114 %Profit + income tax
Effective tax
-154.1 %
−155 ppIncome tax / earnings before tax
Net working capital
−58 K €
−184 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 171 K € | 215 K € | 284 K € |
| Value added | 63 K € | −17 K € | 48 K € | 71 K € |
| Operating revenue | 186 K € | 174 K € | 228 K € | 311 K € |
| Profit after tax | −10 K € | −71 K € | 9,031 € | −3,166 € |
| Income tax | 0 € | 0 € | 68 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 175 K € | 187 K € | 233 K € | 261 K € |
| Non-current assets | 149 K € | 154 K € | 195 K € | 204 K € |
| Property, plant and equipment | 149 K € | 154 K € | 195 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 33 K € | 38 K € | 57 K € |
| Inventory | 14 K € | 13 K € | 1,428 € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 20 K € | 36 K € | 17 K € |
| Financial accounts | 0 € | 0 € | 505 € | 2,626 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 187 K € | 233 K € | 261 K € |
| Equity | 108 K € | 97 K € | 106 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −22 K € | −93 K € | −84 K € |
| Profit/loss for the accounting period after tax | −10 K € | −71 K € | 9,031 € | −3,166 € |
| Liabilities | 67 K € | 90 K € | 127 K € | 158 K € |
| Non-current liabilities | 12 K € | 7,419 € | 32 K € | 34 K € |
| Current liabilities | 51 K € | 43 K € | 59 K € | 115 K € |
| Long-term bank loans | 0 € | 10 K € | 0 € | 0 € |
| Short-term bank loans | 384 € | 27 K € | 33 K € | 5,042 € |
| Provisions | 3,698 € | 3,104 € | 2,469 € | 4,149 € |
Tax liability trend
11 registered activities
Address Šoltésovej 1673/176, 01701 Považská Bystrica, Slovenská republika
Address Kúnovec 2734/28, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1673/176, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1673/176, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
STOLÁRSTVO BRZÝ, s.r.o.
Šoltésovej 1673/176, 017 01 Považská Bystrica
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