Company data from Slovak public registers
Company financial profile・Company ID 51888084・Hliny 1410/2, 017 07 Považská Bystrica・Founded 2018
Turnover 2023
22 K €
−91 %Profit 2023
−573 €
−246 %Assets
61 K €
−3.7 %Equity
8,268 €
−6.5 %Debt ratio
86.5 %
+0.4 ppGross margin
46.6 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−2.8 ppProfit / revenue
ROA
-0.9 %
−1.6 ppReturn on assets
ROE
-6.9 %
−11 ppReturn on equity
Current ratio
130.48
+740 %Current assets / current liabilities
Earnings before tax
−573 €
−215 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
56 K €
+11 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 400 K € | 232 K € | 21 K € |
| Value added | 5,310 € | 9,709 € | 12 K € | 9,841 € |
| Operating revenue | 148 K € | 400 K € | 232 K € | 22 K € |
| Profit after tax | 715 € | 1,927 € | 393 € | −573 € |
| Income tax | 190 € | 513 € | 104 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 19 K € | 46 K € | 63 K € | 61 K € |
| Non-current assets | 7,551 € | 16 K € | 9,177 € | 4,500 € |
| Property, plant and equipment | 7,551 € | 16 K € | 9,177 € | 4,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 31 K € | 54 K € | 56 K € |
| Inventory | 4,280 € | 5,080 € | 4,183 € | 4,183 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,686 € | 23 K € | 31 K € | 37 € |
| Financial accounts | 868 € | 2,058 € | 19 K € | 52 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 46 K € | 63 K € | 61 K € |
| Equity | 6,521 € | 8,448 € | 8,841 € | 8,268 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 306 € | 1,021 € | 2,948 € | 3,341 € |
| Profit/loss for the accounting period after tax | 715 € | 1,927 € | 393 € | −573 € |
| Liabilities | 13 K € | 38 K € | 54 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 38 K € | 3,486 € | 433 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 51 K € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Hliny 1410/2, 01707 Považská Bystrica, Slovenská republika
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Address Coastal Highway 19958, 16192 Lewes, Delaware, Spojené štáty americké
Address Hliny 1410/2, 01707 Považská Bystrica, Slovenská republika
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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