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Company data from Slovak public registers
Company financial profile・Company ID 52123146・Šoltésovej 421, 01701 Považská Bystrica・Founded 2018
Turnover 2024
147 K €
−9.6 %Profit 2024
4,771 €
−83 %Assets
248 K €
−3.2 %Equity
147 K €
−0.7 %Debt ratio
22.3 %
+0.2 ppGross margin
28.9 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−14 ppProfit / revenue
ROA
1.9 %
−8.9 ppReturn on assets
ROE
3.3 %
−16 ppReturn on equity
Current ratio
5.62
+46 %Current assets / current liabilities
Earnings before tax
4,771 €
−83 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
255 K €
+59 %Current assets − current liabilities
Revenue CAGR
70.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 110 K € | 162 K € | 147 K € |
| Value added | 35 K € | 76 K € | 53 K € | 42 K € |
| Operating revenue | 47 K € | 110 K € | 162 K € | 147 K € |
| Profit after tax | 23 K € | 50 K € | 28 K € | 4,771 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 118 K € | 163 K € | 257 K € | 248 K € |
| Non-current assets | 61 K € | 45 K € | 35 K € | 15 K € |
| Property, plant and equipment | 61 K € | 45 K € | 35 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 115 K € | 217 K € | 310 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 25 K € | 177 K € | 258 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 89 K € | 40 K € | 52 K € |
| Accruals and deferrals | 4,582 € | 4,140 € | 4,610 € | −76 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 163 K € | 257 K € | 248 K € |
| Equity | 84 K € | 130 K € | 148 K € | 147 K € |
| Share capital | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 57 K € | 77 K € | 116 K € | 138 K € |
| Profit/loss for the accounting period after tax | 23 K € | 50 K € | 28 K € | 4,771 € |
| Liabilities | 3,643 € | 13 K € | 57 K € | 55 K € |
| Non-current liabilities | 86 € | 107 € | 131 € | 194 € |
| Current liabilities | 3,557 € | 13 K € | 56 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 30 K € | 20 K € | 53 K € | 47 K € |
Tax liability trend
15 registered activities
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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