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Company data from Slovak public registers
Company financial profile・Company ID 51678179・Ul. Centrum 26/31, 017 01 Považská Bystrica・Founded 2018
Turnover 2024
37 K €
−17 %Profit 2024
−723 €
−118 %Assets
33 K €
+23 %Equity
23 K €
−3.1 %Debt ratio
31.1 %
+19 ppGross margin
37.9 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−11 ppProfit / revenue
ROA
-2.2 %
−17 ppReturn on assets
ROE
-3.2 %
−20 ppReturn on equity
Current ratio
1.64
−79 %Current assets / current liabilities
Earnings before tax
−383 €
−108 %Profit + income tax
Effective tax
-88.8 %
−105 ppIncome tax / earnings before tax
Net working capital
6,566 €
−72 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 46 K € | 44 K € | 36 K € |
| Value added | 6,256 € | 18 K € | 15 K € | 14 K € |
| Operating revenue | 28 K € | 46 K € | 44 K € | 37 K € |
| Profit after tax | 249 € | 10 K € | 3,965 € | −723 € |
| Income tax | 124 € | 1,924 € | 757 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 22 K € | 27 K € | 33 K € |
| Non-current assets | 1,337 € | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 1,337 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,025 € | 22 K € | 27 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,350 € | 2,240 € | 1,831 € | 2,229 € |
| Financial accounts | 7,675 € | 20 K € | 25 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 22 K € | 27 K € | 33 K € |
| Equity | 4,019 € | 19 K € | 23 K € | 23 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,550 € | 3,786 € | 14 K € | 18 K € |
| Profit/loss for the accounting period after tax | 249 € | 10 K € | 3,965 € | −723 € |
| Liabilities | 6,343 € | 2,930 € | 3,381 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,343 € | 2,930 € | 3,381 € | 10 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
6 registered activities
Address SNP 1447/47, 01707 Považská Bystrica, Slovenská republika
Address Lánska 955/28, 01701 Považská Bystrica, Slovenská republika
Address SNP 1447/47, 01707 Považská Bystrica, Slovenská republika
Address Lánska 955/28, 01701 Považská Bystrica, Slovenská republika
Address SNP 1447/47, 01707 Považská Bystrica, Slovenská republika
Address SNP 1447/47, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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