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Company data from Slovak public registers
Company financial profile・Company ID 51269953・Centrum 26/31, 01701 Považská Bystrica・Founded 2017
Turnover 2024
41 K €
−4.1 %Profit 2024
2,558 €
+26 %Assets
59 K €
+26 %Equity
26 K €
+11 %Debt ratio
56.6 %
+5.8 ppGross margin
46.6 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+1.5 ppProfit / revenue
ROA
4.3 %
Return on assets
ROE
10.0 %
+1.2 ppReturn on equity
Current ratio
1.64
−24 %Current assets / current liabilities
Earnings before tax
3,046 €
+19 %Profit + income tax
Effective tax
16.0 %
−4.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+56 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 46 K € | 43 K € | 41 K € |
| Value added | 18 K € | 16 K € | 22 K € | 19 K € |
| Operating revenue | 46 K € | 46 K € | 43 K € | 41 K € |
| Profit after tax | 4,386 € | 2,750 € | 2,037 € | 2,558 € |
| Income tax | 681 € | 635 € | 514 € | 488 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 53 K € | 47 K € | 59 K € |
| Non-current assets | 27 K € | 41 K € | 25 K € | 13 K € |
| Property, plant and equipment | 27 K € | 41 K € | 25 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 21 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 229 € | 0 € | 0 € | −60 € |
| Current receivables | 3,874 € | 3,909 € | 3,490 € | 3,697 € |
| Financial accounts | 7,371 € | 7,807 € | 18 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 53 K € | 47 K € | 59 K € |
| Equity | 18 K € | 21 K € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,478 € | 13 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 4,386 € | 2,750 € | 2,037 € | 2,558 € |
| Liabilities | 20 K € | 32 K € | 24 K € | 33 K € |
| Non-current liabilities | 18 K € | 23 K € | 14 K € | 5,345 € |
| Current liabilities | 2,052 € | 9,033 € | 9,912 € | 28 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
13 registered activities
Address Zakvášov 1521/30, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1521/30, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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