Company data from Slovak public registers
Company financial profile・Company ID 52029018・Sládkovičova 618/99, 017 01 Považská Bystrica・Founded 2018
Turnover 2024
68 K €
+6.8 %Profit 2024
−92 K €
−56 %Assets
71 K €
+20 %Equity
−70 K €
−632 %Debt ratio
198.0 %
+120 ppGross margin
-62.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-135.2 %
−43 ppProfit / revenue
ROA
-129.0 %
−30 ppReturn on assets
ROE
131.6 %
+580 ppReturn on equity
Current ratio
1.13
−66 %Current assets / current liabilities
Earnings before tax
−92 K €
−56 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,291 €
−80 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 164 K € | 63 K € | 68 K € |
| Value added | −3,755 € | 46 K € | −25 K € | −43 K € |
| Operating revenue | 157 K € | 164 K € | 64 K € | 68 K € |
| Profit after tax | −28 K € | 11 K € | −59 K € | −92 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 28 K € | 60 K € | 71 K € |
| Non-current assets | 2,249 € | 374 € | 374 € | 374 € |
| Property, plant and equipment | 2,249 € | 374 € | 374 € | 374 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 28 K € | 59 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 26 K € | 32 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −470 € | 1,783 € | 27 K € | 6,401 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 28 K € | 60 K € | 71 K € |
| Equity | −77 K € | −66 K € | 13 K € | −70 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −49 K € | −77 K € | 72 K € | 22 K € |
| Profit/loss for the accounting period after tax | −28 K € | 11 K € | −59 K € | −92 K € |
| Liabilities | 106 K € | 94 K € | 47 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 133 € | 0 € |
| Current liabilities | 106 K € | 94 K € | 18 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 29 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sládkovičova 618/99, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 618/99, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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