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Company data from Slovak public registers
Company financial profile・Company ID 53462998・Lánska 944/63, 017 01 Považská Bystrica・Founded 2020
Turnover 2024
7,150 €
−31 %Profit 2024
1,920 €
−41 %Assets
13 K €
+16 %Equity
12 K €
+19 %Debt ratio
4.3 %
−2.1 ppGross margin
32.2 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
−4.5 ppProfit / revenue
ROA
15.3 %
−15 ppReturn on assets
ROE
16.0 %
−16 ppReturn on equity
Current ratio
23.31
+50 %Current assets / current liabilities
Earnings before tax
2,260 €
−41 %Profit + income tax
Effective tax
15.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
12 K €
+19 %Current assets − current liabilities
Revenue CAGR
-28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 6,057 € | 10 K € | 7,150 € |
| Value added | 2,248 € | −96 € | 3,813 € | 2,301 € |
| Operating revenue | 19 K € | 6,057 € | 10 K € | 7,150 € |
| Profit after tax | 1,942 € | −141 € | 3,260 € | 1,920 € |
| Income tax | 306 € | 0 € | 551 € | 340 € |
| Current income tax | 306 € | 0 € | 551 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,589 € | 6,688 € | 11 K € | 13 K € |
| 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 | 7,589 € | 6,688 € | 11 K € | 13 K € |
| Inventory | 1,611 € | 1,448 € | 4,077 € | 5,706 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 278 € | 0 € | 1,416 € | 1,406 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,700 € | 5,240 € | 5,258 € | 5,405 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,589 € | 6,688 € | 11 K € | 13 K € |
| Equity | 6,732 € | 6,801 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 97 € | 260 € |
| Profit/loss of previous years | −210 € | 1,942 € | 1,703 € | 4,800 € |
| Profit/loss for the accounting period after tax | 1,942 € | −141 € | 3,260 € | 1,920 € |
| Liabilities | 857 € | −113 € | 691 € | 537 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 857 € | −113 € | 691 € | 537 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lánska 926/3, 01701 Považská Bystrica, Slovenská republika
Address Motešice 87, 91326 Motešice, Slovenská republika
Address Lánska 926/3, 01701 Považská Bystrica, Slovenská republika
Address Motešice 87, 91326 Motešice, Slovenská republika
Registered in Business Register
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