Company data from Slovak public registers
Company financial profile・Company ID 52487237・Zakvášov 1520/38, 017 07 Považská Bystrica・Founded 2019
Turnover 2024
481 K €
−12 %Profit 2024
7,196 €
+137 %Assets
136 K €
+29 %Equity
24 K €
+43 %Debt ratio
82.3 %
−1.7 ppGross margin
4.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.9 ppProfit / revenue
ROA
5.3 %
+2.4 ppReturn on assets
ROE
30.0 %
+12 ppReturn on equity
Current ratio
0.74
−34 %Current assets / current liabilities
Earnings before tax
9,116 €
+137 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−30 K €
−386 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 659 K € | 546 K € | 481 K € |
| Value added | 9,883 € | 10 K € | 11 K € | 19 K € |
| Operating revenue | 309 K € | 659 K € | 546 K € | 481 K € |
| Profit after tax | 2,650 € | 2,616 € | 3,038 € | 7,196 € |
| Income tax | 704 € | 695 € | 807 € | 1,920 € |
| Current income tax | 704 € | 695 € | 807 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 145 K € | 105 K € | 136 K € |
| Non-current assets | 19 K € | 13 K € | 6,500 € | 54 K € |
| Property, plant and equipment | 19 K € | 13 K € | 6,500 € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,656 € | 132 K € | 99 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,581 € | 18 K € | 29 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,075 € | 114 K € | 70 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 145 K € | 105 K € | 136 K € |
| Equity | 14 K € | 14 K € | 17 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,175 € | 6,175 € | 8,791 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,650 € | 2,616 € | 3,038 € | 7,196 € |
| Liabilities | 13 K € | 131 K € | 89 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 131 K € | 89 K € | 112 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Zakvášov 1520/38, 01707 Považská Bystrica, Slovenská republika
Address Zakvášov 1520/38, 01707 Považská Bystrica, Slovenská republika
Address Zakvášov 1520/38, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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