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Company data from Slovak public registers
Company financial profile・Company ID 52795454・Školská ulica 293/29, 03804 Bystrička・Founded 2019
Turnover 2024
172 K €
+16 %Profit 2024
−63 K €
−29 %Assets
82 K €
+9.7 %Equity
−108 K €
−146 %Debt ratio
231.3 %
+73 ppGross margin
17.5 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.7 %
−3.8 ppProfit / revenue
ROA
-76.9 %
−12 ppReturn on assets
ROE
58.5 %
−53 ppReturn on equity
Current ratio
0.42
−31 %Current assets / current liabilities
Earnings before tax
−62 K €
−27 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−110 K €
−138 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 193 K € | 147 K € | 170 K € |
| Value added | 37 K € | 44 K € | 13 K € | 30 K € |
| Operating revenue | 156 K € | 193 K € | 148 K € | 172 K € |
| Profit after tax | −23 K € | −21 K € | −49 K € | −63 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 62 K € | 75 K € | 82 K € |
| Non-current assets | 4,798 € | 4,306 € | 3,814 € | 3,322 € |
| Property, plant and equipment | 4,798 € | 4,306 € | 3,814 € | 3,322 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 58 K € | 71 K € | 79 K € |
| Inventory | 26 K € | 47 K € | 46 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,219 € | 4,020 € | 18 K € | 16 K € |
| Financial accounts | 8,269 € | 6,493 € | 6,294 € | 8,184 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 62 K € | 75 K € | 82 K € |
| Equity | −26 K € | −48 K € | −44 K € | −108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,409 € | −31 K € | 0 € | −50 K € |
| Profit/loss for the accounting period after tax | −23 K € | −21 K € | −49 K € | −63 K € |
| Liabilities | 67 K € | 110 K € | 118 K € | 189 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 66 K € | 109 K € | 117 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 783 € | 1,001 € | 1,368 € | 908 € |
Tax liability trend
13 registered activities
Address Školská ulica 293/29, 03804 Bystrička, Slovenská republika
Address Bystrička 293, 03804 Bystrička, Slovenská republika
Address Školská ulica 293/29, 03804 Bystrička, Slovenská republika
Address Bystrička 293, 03804 Bystrička, Slovenská republika
Registered in Business Register
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