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Company data from Slovak public registers
Company financial profile・Company ID 51279304・Centrum 2304, 017 01 Považská Bystrica・Founded 2018
Turnover 2023
89 K €
−38 %Profit 2023
−49 K €
−30 %Assets
762 K €
+3.8 %Equity
−180 K €
−38 %Debt ratio
123.6 %
+5.8 ppGross margin
14.8 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.9 %
−29 ppProfit / revenue
ROA
-6.4 %
−1.3 ppReturn on assets
ROE
27.3 %
−1.6 ppReturn on equity
Current ratio
2.52
−14 %Current assets / current liabilities
Earnings before tax
−49 K €
−30 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
401 K €
−16 %Current assets − current liabilities
Revenue CAGR
90.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 98 K € | 145 K € | 82 K € |
| Value added | −33 K € | 10 K € | 31 K € | 12 K € |
| Operating revenue | 82 K € | 140 K € | 145 K € | 89 K € |
| Profit after tax | −84 K € | −3,801 € | −38 K € | −49 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 144 K € | 646 K € | 734 K € | 762 K € |
| Non-current assets | 63 K € | 30 K € | 9,446 € | 98 K € |
| Property, plant and equipment | 63 K € | 30 K € | 9,446 € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 615 K € | 725 K € | 664 K € |
| Inventory | 2,356 € | 2,139 € | 28 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 373 K € | 439 K € | 434 K € |
| Financial accounts | 59 K € | 240 K € | 258 K € | 219 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 646 K € | 734 K € | 762 K € |
| Equity | −81 K € | −85 K € | −131 K € | −180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,551 € | −87 K € | −98 K € | −136 K € |
| Profit/loss for the accounting period after tax | −84 K € | −3,801 € | −38 K € | −49 K € |
| Liabilities | 225 K € | 731 K € | 865 K € | 942 K € |
| Non-current liabilities | 38 K € | 0 € | 0 € | 64 K € |
| Current liabilities | 107 K € | 101 K € | 246 K € | 263 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 80 K € | 74 K € | 63 K € | 59 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Milochov 262, 01706 Považská Bystrica, Slovenská republika
Address Hliny 1419/15, 01701 Považská Bystrica, Slovenská republika
Address Jagdschlossgasse 36/2, 1130 Viedeň, Rakúska republika
Address Rozkvet 2061/129, 01701 Považská Bystrica, Slovenská republika
Address Milochov 262, 01706 Považská Bystrica, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Milochov 262, 01706 Považská Bystrica, Slovenská republika
Address Jagdschlossgasse 36/2, 1130 Viedeň, Rakúska republika
Address Milochov 262, 01706 Považská Bystrica, Slovenská republika
Address Jagdschlossgasse 36/2, 1130 Viedeň, Rakúska republika
Address Jagdschlossgasse 36/2, 1130 Viedeň, Rakúska republika
Address Milochov 262, 01706 Považská Bystrica, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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