Company data from Slovak public registers
Company financial profile・Company ID 51478561・Hliny 1412, 017 01 Považská Bystrica・Founded 2018
Turnover 2024
12 K €
+67 %Profit 2024
8,514 €
+62 %Assets
48 K €
+19 %Equity
53 K €
+17 %Debt ratio
-10.4 %
+2.1 ppGross margin
100.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.8 %
−2.3 ppProfit / revenue
ROA
17.7 %
+4.7 ppReturn on assets
ROE
16.0 %
+4.4 ppReturn on equity
Current ratio
-8.37
−30 %Current assets / current liabilities
Earnings before tax
8,514 €
+62 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
47 K €
+25 %Current assets − current liabilities
Revenue CAGR
97.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,025 € | 1,048 € | 7,000 € | 12 K € |
| Value added | 3,770 € | 1,013 € | 6,958 € | 12 K € |
| Operating revenue | 8,025 € | 1,048 € | 7,000 € | 12 K € |
| Profit after tax | 3,679 € | 915 € | 5,258 € | 8,514 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 35 K € | 40 K € | 48 K € |
| Non-current assets | 0 € | 9,320 € | 7,767 € | 6,213 € |
| Property, plant and equipment | 0 € | 9,320 € | 7,767 € | 6,213 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 26 K € | 33 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 20 K € | 23 K € | 32 K € |
| Financial accounts | 4,269 € | 5,864 € | 9,970 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 35 K € | 40 K € | 48 K € |
| Equity | 40 K € | 40 K € | 45 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 34 K € | 35 K € | 40 K € |
| Profit/loss for the accounting period after tax | 3,679 € | 915 € | 5,258 € | 8,514 € |
| Liabilities | −4,976 € | −4,976 € | −5,036 € | −5,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −4,976 € | −4,976 € | −5,036 € | −5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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