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Company data from Slovak public registers
Company financial profile・Company ID 51429454・Podmanín 67, 017 01 Považská Bystrica・Founded 2018
Turnover 2024
7,656 €
−18 %Profit 2024
2,026 €
+176 %Assets
120 K €
+1.8 %Equity
2,801 €
+261 %Debt ratio
97.7 %
−1.7 ppGross margin
34.0 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.5 %
+55 ppProfit / revenue
ROA
1.7 %
+4.0 ppReturn on assets
ROE
72.3 %
+417 ppReturn on equity
Current ratio
1.44
+1.7 %Current assets / current liabilities
Earnings before tax
2,366 €
+188 %Profit + income tax
Effective tax
14.4 %
+14 ppIncome tax / earnings before tax
Net working capital
36 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
-32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 63 K € | 9,079 € | 7,585 € |
| Value added | −6,071 € | 22 K € | −2,084 € | 2,577 € |
| Operating revenue | 92 K € | 63 K € | 9,288 € | 7,656 € |
| Profit after tax | −20 K € | 3,015 € | −2,675 € | 2,026 € |
| Income tax | 317 € | 1,467 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 134 K € | 121 K € | 118 K € | 120 K € |
| Non-current assets | 12 K € | 3,555 € | 3,555 € | 3,555 € |
| Property, plant and equipment | 12 K € | 3,555 € | 3,555 € | 3,555 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 117 K € | 114 K € | 117 K € |
| Inventory | 139 € | 338 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 32 € | 32 € |
| Current receivables | 36 K € | 2,581 € | 1,604 € | 6,653 € |
| Financial accounts | 86 K € | 114 K € | 113 K € | 110 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 121 K € | 118 K € | 120 K € |
| Equity | 434 € | 3,449 € | 775 € | 2,801 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 961 € | −19 K € | −16 K € | −19 K € |
| Profit/loss for the accounting period after tax | −20 K € | 3,015 € | −2,675 € | 2,026 € |
| Liabilities | 134 K € | 117 K € | 117 K € | 117 K € |
| Non-current liabilities | 162 € | 162 € | 317 € | 317 € |
| Current liabilities | 85 K € | 74 K € | 81 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 31 K € | 31 K € |
| Short-term bank loans | 48 K € | 43 K € | 4,586 € | 4,588 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Podmanín 67, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 67, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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