Company data from Slovak public registers
Company financial profile・Company ID 51902303・Centrum 25/30, 01701 Považská Bystrica・Founded 2018
Turnover 2024
38 K €
+11 %Profit 2024
4,106 €
−45 %Assets
61 K €
+10 %Equity
57 K €
+7.8 %Debt ratio
6.4 %
+2.1 ppGross margin
36.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−11 ppProfit / revenue
ROA
6.8 %
−6.8 ppReturn on assets
ROE
7.2 %
−6.9 ppReturn on equity
Current ratio
15.70
−33 %Current assets / current liabilities
Earnings before tax
4,843 €
−45 %Profit + income tax
Effective tax
15.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
57 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 35 K € | 35 K € | 38 K € |
| Value added | 22 K € | 18 K € | 17 K € | 14 K € |
| Operating revenue | 39 K € | 35 K € | 35 K € | 38 K € |
| Profit after tax | 8,608 € | 11 K € | 7,454 € | 4,106 € |
| Income tax | 1,519 € | 1,864 € | 1,345 € | 737 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 49 K € | 55 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 49 K € | 55 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,991 € | 3,717 € | 2,942 € | 2,251 € |
| Financial accounts | 40 K € | 45 K € | 52 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 49 K € | 55 K € | 61 K € |
| Equity | 35 K € | 45 K € | 53 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 29 K € | 40 K € | 47 K € |
| Profit/loss for the accounting period after tax | 8,608 € | 11 K € | 7,454 € | 4,106 € |
| Liabilities | 6,967 € | 3,899 € | 2,331 € | 3,860 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,569 € | 2,706 € | 2,331 € | 3,860 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,398 € | 1,193 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jána Fabu 1978/1A, 91101 Trenčín, Slovenská republika
Address Rozkvet 2004/12, 01701 Považská Bystrica, Slovenská republika
Address Jána Fabu 1978/1A, 91101 Trenčín, Slovenská republika
Address Rozkvet 2004/12, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Miroslav Zigo, s.r.o.
Centrum 25/30, 01701 Považská Bystrica
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