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Company data from Slovak public registers
Company financial profile・Company ID 51984261・SNP 1468/110, 01701 Považská Bystrica・Founded 2018
Turnover 2024
0 €
−100 %Profit 2024
−1,583 €
−183 %Assets
45 K €
−29 %Equity
34 K €
−4.5 %Debt ratio
25.3 %
−20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.5 %
−6.5 ppReturn on assets
ROE
-4.7 %
−10 ppReturn on equity
Current ratio
9.64
+263 %Current assets / current liabilities
Earnings before tax
−1,243 €
−163 %Profit + income tax
Effective tax
-27.4 %
−30 ppIncome tax / earnings before tax
Net working capital
40 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 15 K € | 21 K € | 0 € |
| Value added | 1,681 € | 14 K € | 1,021 € | −400 € |
| Operating revenue | 12 K € | 15 K € | 22 K € | 0 € |
| Profit after tax | 346 € | 11 K € | 1,908 € | −1,583 € |
| Income tax | 264 € | 2,155 € | 53 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 43 K € | 64 K € | 45 K € |
| Non-current assets | 806 € | 201 € | 0 € | 0 € |
| Property, plant and equipment | 806 € | 201 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 43 K € | 64 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,733 € | 9,798 € | 23 K € | 20 K € |
| Financial accounts | 35 K € | 33 K € | 41 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 43 K € | 64 K € | 45 K € |
| Equity | 22 K € | 33 K € | 35 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 28 K € | 30 K € |
| Profit/loss for the accounting period after tax | 346 € | 11 K € | 1,908 € | −1,583 € |
| Liabilities | 19 K € | 9,445 € | 29 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 5,063 € | 24 K € | 4,666 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € | 0 € |
| Provisions | 211 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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