Company data from Slovak public registers
Company financial profile・Company ID 50507559・Pionierska 983/16, 01701 Považská Bystrica・Founded 2016
Turnover 2024
77 K €
+28 %Profit 2024
−731 €
−279 %Assets
23 K €
+20 %Equity
11 K €
−6.1 %Debt ratio
50.2 %
+14 ppGross margin
24.2 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−1.6 ppProfit / revenue
ROA
-3.2 %
−5.4 ppReturn on assets
ROE
-6.5 %
−9.9 ppReturn on equity
Current ratio
2.02
−29 %Current assets / current liabilities
Earnings before tax
229 €
−59 %Profit + income tax
Effective tax
419.2 %
+391 ppIncome tax / earnings before tax
Net working capital
11 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 59 K € | 60 K € | 77 K € |
| Value added | 22 K € | 27 K € | 19 K € | 19 K € |
| Operating revenue | 56 K € | 59 K € | 60 K € | 77 K € |
| Profit after tax | 3,067 € | 79 € | 408 € | −731 € |
| Income tax | 589 € | 21 € | 157 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 19 K € | 23 K € |
| Non-current assets | 5,323 € | 1,331 € | 0 € | 0 € |
| Property, plant and equipment | 5,323 € | 1,331 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 19 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,838 € | 5,596 € | 6,390 € | 7,164 € |
| Financial accounts | 7,893 € | 7,655 € | 12 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 19 K € | 23 K € |
| Equity | 11 K € | 12 K € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,429 € | 6,497 € | 6,576 € | 6,984 € |
| Profit/loss for the accounting period after tax | 3,067 € | 79 € | 408 € | −731 € |
| Liabilities | 4,558 € | 3,006 € | 6,769 € | 11 K € |
| Non-current liabilities | 2,084 € | 124 € | 124 € | 124 € |
| Current liabilities | 2,354 € | 2,782 € | 6,645 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 100 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Rozkvet 4486/204, 01701 Považská Bystrica, Slovenská republika
Address Pionierska 983/16, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 4486/204, 01701 Považská Bystrica, Slovenská republika
Address Pionierska 983/16, 01701 Považská Bystrica, Slovenská republika
Address Pribinova 965/15, 01701 Považská Bystrica, Slovenská republika
Address Pionierska 983/16, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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