Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51700948・Šoltésovej 383/79, 01701 Považská Bystrica・Founded 2018
Turnover 2023
160 K €
−1.3 %Profit 2023
11 K €
+264 %Assets
71 K €
−24 %Equity
−12 K €
+48 %Debt ratio
117.1 %
−7.9 ppGross margin
18.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+11 ppProfit / revenue
ROA
15.6 %
+23 ppReturn on assets
ROE
-91.1 %
−120 ppReturn on equity
Current ratio
0.76
+15 %Current assets / current liabilities
Earnings before tax
12 K €
+301 %Profit + income tax
Effective tax
9.1 %
+20 ppIncome tax / earnings before tax
Net working capital
−13 K €
+47 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 122 K € | 162 K € | 159 K € |
| Value added | −6,538 € | 13 K € | 9,454 € | 29 K € |
| Operating revenue | 90 K € | 122 K € | 162 K € | 160 K € |
| Profit after tax | −19 K € | 452 € | −6,744 € | 11 K € |
| Income tax | 0 € | 0 € | 678 € | 1,109 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 137 K € | 124 K € | 93 K € | 71 K € |
| Non-current assets | 52 K € | 56 K € | 44 K € | 30 K € |
| Property, plant and equipment | 52 K € | 56 K € | 44 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 68 K € | 49 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 33 K € | 24 K € | 41 K € |
| Financial accounts | 67 K € | 35 K € | 25 K € | 1,127 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 124 K € | 93 K € | 71 K € |
| Equity | −17 K € | −17 K € | −23 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,487 € | −22 K € | −22 K € | −28 K € |
| Profit/loss for the accounting period after tax | −19 K € | 452 € | −6,744 € | 11 K € |
| Liabilities | 154 K € | 140 K € | 116 K € | 83 K € |
| Non-current liabilities | 24 K € | 12 K € | 752 € | 0 € |
| Current liabilities | 64 K € | 71 K € | 74 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 66 K € | 57 K € | 42 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
Tax liability trend
16 registered activities
Address Šoltésovej 1671/173, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1671/173, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
