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Company data from Slovak public registers
Company financial profile・Company ID 52828522・Pionierska 982/10, 017 01 Považská Bystrica・Founded 2019
Turnover 2024
44 K €
+76 %Profit 2024
−322 €
−171 %Assets
13 K €
−7.8 %Equity
11 K €
−2.8 %Debt ratio
12.0 %
−4.6 ppGross margin
22.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−2.5 ppProfit / revenue
ROA
-2.5 %
−5.7 ppReturn on assets
ROE
-2.8 %
−6.7 ppReturn on equity
Current ratio
8.40
+41 %Current assets / current liabilities
Earnings before tax
109 €
−86 %Profit + income tax
Effective tax
395.4 %
+353 ppIncome tax / earnings before tax
Net working capital
11 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 31 K € | 25 K € | 44 K € |
| Value added | 3,522 € | 3,066 € | 8,576 € | 9,971 € |
| Operating revenue | 21 K € | 33 K € | 25 K € | 44 K € |
| Profit after tax | 1,492 € | 1,650 € | 451 € | −322 € |
| Income tax | 337 € | 387 € | 328 € | 431 € |
| Current income tax | 337 € | 387 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 22 K € | 14 K € | 13 K € |
| Non-current assets | 3,250 € | 1,750 € | 250 € | 0 € |
| Property, plant and equipment | 3,250 € | 1,750 € | 250 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 20 K € | 14 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,570 € | 5,467 € | 4,017 € | 6,902 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 21 K € | 15 K € | 9,725 € | 5,995 € |
| Accruals and deferrals | 252 € | 30 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 22 K € | 14 K € | 13 K € |
| Equity | 9,575 € | 11 K € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 284 € | 284 € | — | — |
| Profit/loss of previous years | 2,799 € | 4,292 € | 5,726 € | 6,177 € |
| Profit/loss for the accounting period after tax | 1,492 € | 1,650 € | 451 € | −322 € |
| Liabilities | 17 K € | 11 K € | 2,315 € | 1,542 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6 € |
| Current liabilities | 17 K € | 11 K € | 2,315 € | 1,536 € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
11 registered activities
Address Stupné 229, 01812 Stupné, Slovenská republika
Address Stupné 229, 01812 Stupné, Slovenská republika
Address Pionierska 982/10, 01701 Považská Bystrica, Slovenská republika
Address Stupné 229, 01812 Stupné, Slovenská republika
Address Stupné 229, 01812 Stupné, Slovenská republika
Address Pionierska 982/10, 01701 Považská Bystrica, Slovenská republika
Address Pionierska 982/10, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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