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Company data from Slovak public registers
Company financial profile・Company ID 53167104・Horný Moštenec 226, 01701 Považská Bystrica・Founded 2020
Turnover 2024
2,500 €
+23 %Profit 2024
−8,160 €
+0.8 %Assets
2,619 €
+25 %Equity
−19 K €
−77 %Debt ratio
818.0 %
+210 ppGross margin
-309.0 %
+169,491 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-326.4 %
+77 ppProfit / revenue
ROA
-311.6 %
+81 ppReturn on assets
ROE
43.4 %
−34 ppReturn on equity
Current ratio
0.12
−26 %Current assets / current liabilities
Earnings before tax
−7,820 €
+4.9 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−19 K €
−77 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 0 € | 6 € | 2,500 € |
| Value added | −2,450 € | −3,349 € | −10 K € | −7,724 € |
| Operating revenue | 1,844 € | 0 € | 2,036 € | 2,500 € |
| Profit after tax | −2,162 € | −3,349 € | −8,222 € | −8,160 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,945 € | 5,478 € | 2,097 € | 2,619 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,945 € | 5,478 € | 2,097 € | 2,619 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 445 € | 3,978 € | 597 € | 1,119 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,945 € | 5,478 € | 2,097 € | 2,619 € |
| Equity | 927 € | −2,421 € | −11 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,911 € | −4,072 € | −7,421 € | −16 K € |
| Profit/loss for the accounting period after tax | −2,162 € | −3,349 € | −8,222 € | −8,160 € |
| Liabilities | 1,018 € | 7,899 € | 13 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,018 € | 7,899 € | 13 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address SNP 4887/159, 01707 Považská Bystrica, Slovenská republika
Address SNP 4887/159, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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