Company data from Slovak public registers
Company financial profile・Company ID 52372235・Mládežnícka 2101/36, 01701 Považská Bystrica・Founded 2019
Turnover 2024
1,849 €
−94 %Profit 2024
848 €
−80 %Assets
26 K €
+7.6 %Equity
17 K €
+5.3 %Debt ratio
33.5 %
+1.5 ppGross margin
92.1 %
+440 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.9 %
+33 ppProfit / revenue
ROA
3.3 %
−14 ppReturn on assets
ROE
5.0 %
−21 ppReturn on equity
Current ratio
2.98
−4.5 %Current assets / current liabilities
Earnings before tax
1,188 €
−76 %Profit + income tax
Effective tax
28.6 %
+14 ppIncome tax / earnings before tax
Net working capital
17 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
-33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 14 K € | 5,809 € | 1,429 € |
| Value added | 25 K € | −21 K € | −20 K € | 1,316 € |
| Operating revenue | 44 K € | 37 K € | 32 K € | 1,849 € |
| Profit after tax | 620 € | 1,793 € | 4,173 € | 848 € |
| Income tax | 858 € | 317 € | 736 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 42 K € | 24 K € | 26 K € |
| Non-current assets | 9,760 € | 9,760 € | 0 € | 0 € |
| Property, plant and equipment | 9,760 € | 9,760 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 32 K € | 24 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 32 K € | 24 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 42 K € | 24 K € | 26 K € |
| Equity | 10 K € | 12 K € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,237 € | 4,857 € | 6,650 € | 11 K € |
| Profit/loss for the accounting period after tax | 620 € | 1,793 € | 4,173 € | 848 € |
| Liabilities | 28 K € | 30 K € | 7,603 € | 8,565 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 2,861 € | 7,603 € | 8,565 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 27 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Milochov 380, 01706 Považská Bystrica, Slovenská republika
Address Dolný Lieskov 256, 01821 Dolný Lieskov, Slovenská republika
Address Milochov 300, 01706 Považská Bystrica, Slovenská republika
Address Milochov 300, 01706 Považská Bystrica, Slovenská republika
Address Milochov 300, 01706 Považská Bystrica, Slovenská republika
Address Milochov 380, 01706 Považská Bystrica, Slovenská republika
Address Dolný Lieskov 256, 01821 Dolný Lieskov, Slovenská republika
Address Milochov 300, 01706 Považská Bystrica, Slovenská republika
Address Milochov 300, 01706 Považská Bystrica, Slovenská republika
Address Milochov 300, 01706 Považská Bystrica, Slovenská republika
Address Milochov 300, 01706 Považská Bystrica, Slovenská republika
Registered in Business Register
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