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Company data from Slovak public registers
Company financial profile・Company ID 53649257・Centrum 26/31, 01701 Považská Bystrica・Founded 2021
Turnover 2024
40 K €
+23 %Profit 2024
2,895 €
+102 %Assets
14 K €
−44 %Equity
14 K €
+27 %Debt ratio
3.6 %
−53 ppGross margin
8.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+2.8 ppProfit / revenue
ROA
20.4 %
+15 ppReturn on assets
ROE
21.1 %
+7.9 ppReturn on equity
Current ratio
27.49
+1,470 %Current assets / current liabilities
Earnings before tax
3,411 €
+68 %Profit + income tax
Effective tax
15.1 %
−14 ppIncome tax / earnings before tax
Net working capital
14 K €
+27 %Current assets − current liabilities
Revenue CAGR
52.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 22 K € | 33 K € | 40 K € |
| Value added | 2,257 € | 3,216 € | 2,017 € | 3,440 € |
| Operating revenue | 11 K € | 22 K € | 33 K € | 40 K € |
| Profit after tax | 1,917 € | 2,449 € | 1,433 € | 2,895 € |
| Income tax | 339 € | 432 € | 597 € | 516 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,256 € | 9,800 € | 25 K € | 14 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 | 7,256 € | 9,800 € | 25 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 510 € |
| Current receivables | 1,051 € | 2,475 € | 2,678 € | 3,864 € |
| Financial accounts | 6,205 € | 7,325 € | 23 K € | 9,838 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,256 € | 9,800 € | 25 K € | 14 K € |
| Equity | 6,917 € | 9,366 € | 11 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,821 € | 4,148 € | 5,509 € |
| Profit/loss for the accounting period after tax | 1,917 € | 2,449 € | 1,433 € | 2,895 € |
| Liabilities | 339 € | 434 € | 14 K € | 518 € |
| Non-current liabilities | 0 € | 2 € | 1 € | 1 € |
| Current liabilities | 339 € | 432 € | 14 K € | 517 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Zakvášov 1521/30, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 201, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1521/30, 01701 Považská Bystrica, Slovenská republika
Address Centrum 26/31, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 201, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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