Company data from Slovak public registers
Company financial profile・Company ID 51792214・Považská Teplá 522, 01705 Považská Bystrica・Founded 2018
Turnover 2024
119 K €
+7.4 %Profit 2024
3,857 €
+374 %Assets
401 K €
−4.6 %Equity
9,033 €
+75 %Debt ratio
97.8 %
−1.0 ppGross margin
2.9 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.5 ppProfit / revenue
ROA
1.0 %
+0.8 ppReturn on assets
ROE
42.7 %
+27 ppReturn on equity
Current ratio
0.11
−28 %Current assets / current liabilities
Earnings before tax
4,882 €
+334 %Profit + income tax
Effective tax
21.0 %
−6.6 ppIncome tax / earnings before tax
Net working capital
−349 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
60.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 110 K € | 102 K € | 116 K € |
| Value added | 27 K € | 48 K € | 12 K € | 3,310 € |
| Operating revenue | 85 K € | 110 K € | 111 K € | 119 K € |
| Profit after tax | 7,833 € | 7,277 € | 814 € | 3,857 € |
| Income tax | 726 € | 480 € | 311 € | 1,025 € |
| Current income tax | 726 € | 480 € | 311 € | 1,025 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 426 K € | 425 K € | 421 K € | 401 K € |
| Non-current assets | 415 K € | 376 K € | 358 K € | 358 K € |
| Property, plant and equipment | 413 K € | 374 K € | 357 K € | 357 K € |
| Non-current intangible assets | 1,517 € | 1,517 € | 1,517 € | 1,517 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 49 K € | 63 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,406 € | 2,696 € | 4,874 € | 2,566 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 47 K € | 58 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 425 K € | 421 K € | 401 K € |
| Equity | −2,915 € | 4,362 € | 5,176 € | 9,033 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −17 K € | −8,915 € | −1,638 € | −824 € |
| Profit/loss for the accounting period after tax | 7,833 € | 7,277 € | 814 € | 3,857 € |
| Liabilities | 429 K € | 421 K € | 415 K € | 392 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 416 K € | 414 K € | 411 K € | 392 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 7,500 € | 4,500 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lúčky 4432/28, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/18, 01707 Považská Bystrica, Slovenská republika
Address Brvnište 559, 01812 Brvnište, Slovenská republika
Address Brvnište 559, 01812 Brvnište, Slovenská republika
Address Ochodnica 800, 02335 Ochodnica, Slovenská republika
Address Lúčky 4432/28, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1420/18, 01707 Považská Bystrica, Slovenská republika
Address Brvnište 559, 01812 Brvnište, Slovenská republika
Address Brvnište 559, 01812 Brvnište, Slovenská republika
Address Brvnište 559, 01812 Brvnište, Slovenská republika
Address Brvnište 559, 01812 Brvnište, Slovenská republika
Address Ochodnica 800, 02335 Ochodnica, Slovenská republika
Address Litovelská 608/11, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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