Company data from Slovak public registers
Company financial profile・Company ID 52315011・Sládkovičova 2545, 017 01 Považská Bystrica・Founded 2019
Turnover 2024
418 K €
−17 %Profit 2024
4,185 €
+7,650 %Assets
52 K €
+70 %Equity
−16 K €
+20 %Debt ratio
131.4 %
−36 ppGross margin
7.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.0 ppProfit / revenue
ROA
8.0 %
+7.8 ppReturn on assets
ROE
-25.5 %
−25 ppReturn on equity
Current ratio
1.62
−47 %Current assets / current liabilities
Earnings before tax
6,105 €
+11,206 %Profit + income tax
Effective tax
31.4 %
+31 ppIncome tax / earnings before tax
Net working capital
19 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
106.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 458 K € | 600 K € | 505 K € | 418 K € |
| Value added | 39 K € | 51 K € | 32 K € | 32 K € |
| Operating revenue | 458 K € | 600 K € | 505 K € | 418 K € |
| Profit after tax | 2,963 € | 9,439 € | 54 € | 4,185 € |
| Income tax | 485 € | 938 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 72 K € | 31 K € | 52 K € |
| Non-current assets | 20 K € | 11 K € | 2,424 € | 1,255 € |
| Property, plant and equipment | 20 K € | 11 K € | 2,424 € | 1,255 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 61 K € | 28 K € | 51 K € |
| Inventory | 472 € | 618 € | 594 € | 340 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 34 K € | 6,854 € | 29 K € |
| Financial accounts | 13 K € | 26 K € | 21 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 72 K € | 31 K € | 52 K € |
| Equity | −30 K € | −21 K € | −21 K € | −16 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −42 K € | −39 K € | −30 K € | −30 K € |
| Profit/loss for the accounting period after tax | 2,963 € | 9,439 € | 54 € | 4,185 € |
| Liabilities | 74 K € | 92 K € | 51 K € | 69 K € |
| Non-current liabilities | 0 € | 42 K € | 42 K € | 37 K € |
| Current liabilities | 55 K € | 50 K € | 9,192 € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Rozkvet 2033/71, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2033/71, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2033/71, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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