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Company data from Slovak public registers
Company financial profile・Company ID 52497607・Partizánska 1090/10, 017 01 Považská Bystrica・Founded 2019
Turnover 2024
152 K €
−25 %Profit 2024
20 K €
−31 %Assets
662 K €
+4.4 %Equity
579 K €
+3.5 %Debt ratio
12.6 %
+0.8 ppGross margin
43.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−1.1 ppProfit / revenue
ROA
3.0 %
−1.5 ppReturn on assets
ROE
3.4 %
−1.7 ppReturn on equity
Current ratio
2.11
−21 %Current assets / current liabilities
Earnings before tax
25 K €
−31 %Profit + income tax
Effective tax
22.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
94 K €
−29 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 K € | 229 K € | 179 K € | 152 K € |
| Value added | 306 K € | 127 K € | 51 K € | 66 K € |
| Operating revenue | 394 K € | 233 K € | 203 K € | 152 K € |
| Profit after tax | 207 K € | 77 K € | 28 K € | 20 K € |
| Income tax | 55 K € | 21 K € | 8,242 € | 5,599 € |
| Current income tax | 55 K € | 21 K € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 501 K € | 558 K € | 634 K € | 662 K € |
| Non-current assets | 51 K € | 313 K € | 423 K € | 484 K € |
| Property, plant and equipment | 49 K € | 310 K € | 421 K € | 482 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 449 K € | 244 K € | 211 K € | 178 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 26 K € | 1,621 € | 4,020 € | 1,771 € |
| Current receivables | 49 K € | 101 K € | 51 K € | 73 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 374 K € | 142 K € | 156 K € | 103 K € |
| Accruals and deferrals | 958 € | 1,084 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 558 K € | 634 K € | 662 K € |
| Equity | 453 K € | 531 K € | 559 K € | 579 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 241 K € | 448 K € | 525 K € | 553 K € |
| Profit/loss for the accounting period after tax | 207 K € | 77 K € | 28 K € | 20 K € |
| Liabilities | 48 K € | 27 K € | 75 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | −3,584 € | 1,442 € |
| Current liabilities | 38 K € | 22 K € | 79 K € | 84 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 10 K € | 5,980 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −195 € | −379 € | −2,008 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Partizánska 1090/10, 01701 Považská Bystrica, Slovenská republika
Address Partizánska 1090/10, 01701 Považská Bystrica, Slovenská republika
Address Partizánska 1090/10, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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