Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53756231・Kpt. Nálepku 560, 01701 Považská Bystrica・Founded 2021
Turnover 2024
3,736 €
−15 %Profit 2024
−21 K €
−20,485 %Assets
113 K €
+1,959 %Equity
−16 K €
−465 %Debt ratio
114.5 %
+96 ppGross margin
-382.7 %
−385 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-556.6 %
−559 ppProfit / revenue
ROA
-18.5 %
−20 ppReturn on assets
ROE
127.4 %
+125 ppReturn on equity
Current ratio
0.06
−99 %Current assets / current liabilities
Earnings before tax
−20 K €
−20,152 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−121 K €
−2,805 %Current assets − current liabilities
Revenue CAGR
118.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 € | 1,950 € | 4,400 € | 3,736 € |
| Value added | −660 € | 158 € | 116 € | −14 K € |
| Operating revenue | 360 € | 1,950 € | 4,400 € | 3,736 € |
| Profit after tax | −660 € | 30 € | 102 € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,067 € | 5,745 € | 5,466 € | 113 K € |
| Non-current assets | 0 € | 0 € | 0 € | 105 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,019 € | 5,696 € | 5,466 € | 7,914 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,336 € | 1,075 € | 3,814 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,019 € | 4,360 € | 4,391 € | 4,100 € |
| Accruals and deferrals | 48 € | 49 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,067 € | 5,745 € | 5,466 € | 113 K € |
| Equity | 4,340 € | 4,370 € | 4,472 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −660 € | −660 € | −660 € |
| Profit/loss for the accounting period after tax | −660 € | 30 € | 102 € | −21 K € |
| Liabilities | 727 € | 1,375 € | 994 € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 727 € | 1,375 € | 994 € | 129 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
25 registered activities
Address Horný Moštenec 238, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 238, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 238, 01701 Považská Bystrica, Slovenská republika
Address Horný Moštenec 238, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
