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Company data from Slovak public registers
Company financial profile・Company ID 51708302・Bystrá 640/11, 053 11 Smižany・Founded 2018
Turnover 2024
87 K €
−65 %Profit 2024
−11 K €
−580 %Assets
121 K €
+1.8 %Equity
35 K €
−25 %Debt ratio
71.3 %
+10 ppGross margin
40.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−14 ppProfit / revenue
ROA
-9.5 %
−11 ppReturn on assets
ROE
-33.0 %
−38 ppReturn on equity
Current ratio
2.97
−86 %Current assets / current liabilities
Earnings before tax
−10 K €
−446 %Profit + income tax
Effective tax
-9.1 %
−30 ppIncome tax / earnings before tax
Net working capital
64 K €
−13 %Current assets − current liabilities
Revenue CAGR
-30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 561 K € | 1.41 M € | 242 K € | 87 K € |
| Value added | 68 K € | 84 K € | 71 K € | 35 K € |
| Operating revenue | 581 K € | 1.41 M € | 245 K € | 87 K € |
| Profit after tax | 6,603 € | 6,619 € | 2,389 € | −11 K € |
| Income tax | 1,755 € | 2,563 € | 641 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 334 K € | 119 K € | 121 K € |
| Non-current assets | 23 K € | 32 K € | 42 K € | 25 K € |
| Property, plant and equipment | 23 K € | 32 K € | 42 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 302 K € | 77 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,348 € |
| Current receivables | 48 K € | 296 K € | 33 K € | 67 K € |
| Financial accounts | 44 K € | 6,810 € | 43 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 334 K € | 119 K € | 121 K € |
| Equity | 37 K € | 44 K € | 46 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 32 K € | 38 K € | 41 K € |
| Profit/loss for the accounting period after tax | 6,603 € | 6,619 € | 2,389 € | −11 K € |
| Liabilities | 78 K € | 290 K € | 73 K € | 86 K € |
| Non-current liabilities | 11 K € | 5,880 € | 656 € | 675 € |
| Current liabilities | 66 K € | 254 K € | 3,585 € | 32 K € |
| Long-term bank loans | 0 € | 19 K € | 40 K € | 26 K € |
| Short-term bank loans | 0 € | 11 K € | 29 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bystrá 640/11, 05311 Smižany, Slovenská republika
Address Bystrá 640/11, 05311 Smižany, Slovenská republika
Registered in Business Register
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