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Company data from Slovak public registers
Company financial profile・Company ID 51740559・Centrum 30/35, 01701 Považská Bystrica・Founded 2018
Turnover 2024
543 K €
+1.3 %Profit 2024
4,086 €
+124 %Assets
491 K €
+19 %Equity
215 K €
+1.9 %Debt ratio
56.1 %
+7.6 ppGross margin
21.2 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+4.0 ppProfit / revenue
ROA
0.8 %
+5.0 ppReturn on assets
ROE
1.9 %
+10 ppReturn on equity
Current ratio
1.74
−13 %Current assets / current liabilities
Earnings before tax
7,926 €
+146 %Profit + income tax
Effective tax
48.4 %
+48 ppIncome tax / earnings before tax
Net working capital
201 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 376 K € | 656 K € | 528 K € | 543 K € |
| Value added | 41 K € | 63 K € | 73 K € | 115 K € |
| Operating revenue | 402 K € | 656 K € | 536 K € | 543 K € |
| Profit after tax | −12 K € | −46 K € | −17 K € | 4,086 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 330 K € | 331 K € | 411 K € | 491 K € |
| Non-current assets | 26 K € | 19 K € | 19 K € | 12 K € |
| Property, plant and equipment | 20 K € | 14 K € | 14 K € | 8,398 € |
| Non-current intangible assets | 6,361 € | 4,771 € | 4,771 € | 3,181 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 304 K € | 313 K € | 392 K € | 474 K € |
| Inventory | 235 K € | 295 K € | 353 K € | 401 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,869 € | 6,790 € | 17 K € | 2,874 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 60 K € | 11 K € | 23 K € | 70 K € |
| Accruals and deferrals | — | — | — | 5,300 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 331 K € | 411 K € | 491 K € |
| Equity | 274 K € | 229 K € | 211 K € | 215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −267 K € | −279 K € | −324 K € | −342 K € |
| Profit/loss for the accounting period after tax | −12 K € | −46 K € | −17 K € | 4,086 € |
| Liabilities | 55 K € | 103 K € | 199 K € | 275 K € |
| Non-current liabilities | 406 € | 562 € | 436 € | 314 € |
| Current liabilities | 52 K € | 99 K € | 196 K € | 273 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,360 € | 2,669 € | 2,867 € | 2,517 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
28 registered activities
Address Lánska 926/3, 01701 Považská Bystrica, Slovenská republika
Address SNP 1457/77, 01707 Považská Bystrica, Slovenská republika
Address SNP 1457/76, 01707 Považská Bystrica, Slovenská republika
Address SNP 1457/77, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1418/13, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1418/13, 01707 Považská Bystrica, Slovenská republika
Address SNP 1457/77, 01707 Považská Bystrica, Slovenská republika
Address SNP 1457/77, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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