Company data from Slovak public registers
Company financial profile・Company ID 52869661・M.R.Štefánika 141/13, 017 01 Považská Bystrica・Founded 2020
Turnover 2022
139 K €
Profit 2022
3,969 €
Assets
851 K €
+545 %Equity
136 K €
+3.0 %Debt ratio
84.0 %
+84 ppGross margin
6.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
Profit / revenue
ROA
0.5 %
+0.5 ppReturn on assets
ROE
2.9 %
+2.9 ppReturn on equity
Current ratio
1.19
Current assets / current liabilities
Earnings before tax
5,023 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
136 K €
+3.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 139 K € |
| Value added | 0 € | 0 € | 8,407 € |
| Operating revenue | 0 € | 0 € | 139 K € |
| Profit after tax | 0 € | 0 € | 3,969 € |
| Income tax | 0 € | 0 € | 1,054 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | −120 K € | 132 K € | 851 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | −120 K € | 132 K € | 851 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 705 K € |
| Financial accounts | −120 K € | 132 K € | 146 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | −120 K € | 132 K € | 851 K € |
| Equity | −120 K € | 132 K € | 136 K € |
| Share capital | −120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 3,969 € |
| Liabilities | 0 € | 0 € | 715 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 715 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Predseda správnej rady
Address Považská Teplá 24, 01705 Považská Bystrica, Slovenská republika
Člen správnej rady
Address Martina Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Predseda správnej rady
Address Jasenica 41, 01817 Jasenica, Slovenská republika
Člen správnej rady
Address Považská Teplá 24, 01705 Považská Bystrica, Slovenská republika
Člen správnej rady
Address Považská Teplá 24, 01705 Považská Bystrica, Slovenská republika
Predseda správnej rady
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
člen správnej rady
Address Požiarna 1637/3, 02001 Púchov, Slovenská republika
člen správnej rady
Address Družstevná 129/9, 02061 Lednické Rovne, Slovenská republika
Address Moravská 13, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
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