Company data from Slovak public registers
Company financial profile・Company ID 52943631・Považské Podhradie 85, 01704 Považská Bystrica・Founded 2020
Turnover 2024
292 K €
+58 %Profit 2024
13 K €
+386 %Assets
93 K €
+2.9 %Equity
26 K €
+95 %Debt ratio
71.5 %
−13 ppGross margin
11.8 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.0 ppProfit / revenue
ROA
13.9 %
+11 ppReturn on assets
ROE
48.8 %
+29 ppReturn on equity
Current ratio
1.03
−12 %Current assets / current liabilities
Earnings before tax
17 K €
+342 %Profit + income tax
Effective tax
24.1 %
−7.0 ppIncome tax / earnings before tax
Net working capital
2,235 €
−74 %Current assets − current liabilities
Revenue CAGR
93.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 47 K € | 184 K € | 289 K € |
| Value added | 3,522 € | 8,798 € | 17 K € | 34 K € |
| Operating revenue | 40 K € | 47 K € | 184 K € | 292 K € |
| Profit after tax | 2,820 € | 3,037 € | 2,643 € | 13 K € |
| Income tax | 498 € | 543 € | 1,190 € | 4,078 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,399 € | 22 K € | 90 K € | 93 K € |
| Non-current assets | 0 € | 12 K € | 31 K € | 24 K € |
| Property, plant and equipment | 0 € | 12 K € | 31 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,399 € | 10 K € | 59 K € | 68 K € |
| Inventory | 0 € | 3,789 € | 9,487 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 114 € | 0 € |
| Current receivables | 3,006 € | 0 € | 24 K € | 29 K € |
| Financial accounts | 5,393 € | 6,612 € | 25 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,399 € | 22 K € | 90 K € | 93 K € |
| Equity | 7,820 € | 11 K € | 14 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,320 € | 5,357 € | 7,999 € |
| Profit/loss for the accounting period after tax | 2,820 € | 3,037 € | 2,643 € | 13 K € |
| Liabilities | 579 € | 11 K € | 76 K € | 66 K € |
| Non-current liabilities | 0 € | 9,857 € | 26 K € | 26 € |
| Current liabilities | 579 € | 1,301 € | 50 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Považské Podhradie 85, 01704 Považská Bystrica, Slovenská republika
Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika
Address Považské Podhradie 85, 01704 Považská Bystrica, Slovenská republika
Address Považské Podhradie 85, 01704 Považská Bystrica, Slovenská republika
Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika
Registered in Business Register
DEFENDER SLOVAKIA s.r.o.
Považské Podhradie 85, 01704 Považská Bystrica
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