Company data from Slovak public registers
Company financial profile・Company ID 50967461・Žilinská 800/27, 017 01 Považská Bystrica・Founded 2017
Turnover 2024
29 K €
−60 %Profit 2024
971 €
+275 %Assets
15 K €
+11 %Equity
2,590 €
+60 %Debt ratio
83.0 %
−5.1 ppGross margin
5.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+3.0 ppProfit / revenue
ROA
6.4 %
+4.5 ppReturn on assets
ROE
37.5 %
+21 ppReturn on equity
Current ratio
0.35
−52 %Current assets / current liabilities
Earnings before tax
1,311 €
+406 %Profit + income tax
Effective tax
25.9 %
+26 ppIncome tax / earnings before tax
Net working capital
−8,262 €
−153 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 9,469 € | 72 K € | 29 K € |
| Value added | −4,388 € | 928 € | 1,267 € | 1,638 € |
| Operating revenue | 16 K € | 9,469 € | 72 K € | 29 K € |
| Profit after tax | −4,388 € | −74 € | 259 € | 971 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 14 K € | 15 K € |
| Non-current assets | 0 € | 4,881 € | 4,881 € | 11 K € |
| Property, plant and equipment | 0 € | 4,881 € | 4,881 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 8,070 € | 8,820 € | 4,413 € |
| Inventory | 2,223 € | 2,167 € | 2,167 € | 2,167 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,688 € | 1,243 € | 3,905 € | 985 € |
| Financial accounts | 4,701 € | 4,660 € | 2,748 € | 1,261 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 14 K € | 15 K € |
| Equity | −2,866 € | 1,360 € | 1,619 € | 2,590 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,478 € | −7,866 € | −7,940 € | −7,681 € |
| Profit/loss for the accounting period after tax | −4,388 € | −74 € | 259 € | 971 € |
| Liabilities | 15 K € | 12 K € | 12 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 12 K € | 12 K € | 13 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
8 registered activities
Address Žilinská 800/27, 01701 Považská Bystrica, Slovenská republika
Address Žilinská 800/27, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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