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Company data from Slovak public registers
Company financial profile・Company ID 53062124・Nová Bystrica 59, 023 05 Nová Bystrica・Founded 2020
Turnover 2024
27 K €
−22 %Profit 2024
−21 K €
−1,716 %Assets
60 K €
+96 %Equity
−12 K €
−235 %Debt ratio
119.8 %
+49 ppGross margin
-28.5 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.7 %
−80 ppProfit / revenue
ROA
-34.4 %
−39 ppReturn on assets
ROE
174.2 %
+160 ppReturn on equity
Current ratio
0.47
−21 %Current assets / current liabilities
Earnings before tax
−20 K €
−1,564 %Profit + income tax
Effective tax
-1.7 %
−9.6 ppIncome tax / earnings before tax
Net working capital
−24 K €
−185 %Current assets − current liabilities
Revenue CAGR
117.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 24 K € | 34 K € | 27 K € |
| Value added | 6,950 € | 2,253 € | 7,904 € | −7,637 € |
| Operating revenue | 25 K € | 24 K € | 34 K € | 27 K € |
| Profit after tax | 4,042 € | −1,841 € | 1,271 € | −21 K € |
| Income tax | 716 € | 0 € | 109 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 20 K € | 30 K € | 60 K € |
| Non-current assets | 0 € | 11 K € | 18 K € | 39 K € |
| Property, plant and equipment | 0 € | 11 K € | 18 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,670 € | 12 K € | 21 K € |
| Inventory | 0 € | 2,542 € | 7,386 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,349 € | 3,075 € |
| Financial accounts | 12 K € | 6,128 € | 3,392 € | 5,626 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 20 K € | 30 K € | 60 K € |
| Equity | 9,316 € | 7,475 € | 8,746 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 260 € | 4,100 € | 2,259 € | 3,467 € |
| Profit/loss for the accounting period after tax | 4,042 € | −1,841 € | 1,271 € | −21 K € |
| Liabilities | 3,147 € | 12 K € | 22 K € | 71 K € |
| Non-current liabilities | 9 € | 21 € | 27 € | 35 € |
| Current liabilities | 1,132 € | 10 K € | 20 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,006 € | 2,017 € | 1,276 € | 1,936 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Skalité 959, 02314 Skalité, Slovenská republika
Address Nová Bystrica 59, 02305 Nová Bystrica, Slovenská republika
Address Skalité 959, 02314 Skalité, Slovenská republika
Address Nová Bystrica 59, 02305 Nová Bystrica, Slovenská republika
Address Skalité 959, 02314 Skalité, Slovenská republika
Address Nová Bystrica 59, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
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