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Company data from Slovak public registers
Company financial profile・Company ID 54067502・Družstevná 279/3, 017 01 Považská Bystrica・Founded 2021
Turnover 2024
83 K €
+103 %Profit 2024
−6,173 €
+72 %Assets
13 K €
+334 %Equity
4,796 €
+458 %Debt ratio
63.5 %
−81 ppGross margin
31.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
+47 ppProfit / revenue
ROA
-47.0 %
+685 ppReturn on assets
ROE
-128.7 %
−1,781 ppReturn on equity
Current ratio
0.59
+38 %Current assets / current liabilities
Earnings before tax
−5,213 €
+76 %Profit + income tax
Effective tax
-18.4 %
−18 ppIncome tax / earnings before tax
Net working capital
−3,315 €
−53 %Current assets − current liabilities
Revenue CAGR
248.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,906 € | 26 K € | 39 K € | 81 K € |
| Value added | −3,658 € | −9,643 € | 2,228 € | 25 K € |
| Operating revenue | 1,906 € | 26 K € | 41 K € | 83 K € |
| Profit after tax | −6,835 € | −27 K € | −22 K € | −6,173 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 870 € | 12 K € | 3,026 € | 13 K € |
| Non-current assets | 0 € | 1,971 € | 1,421 € | 8,443 € |
| Property, plant and equipment | 0 € | 1,971 € | 1,421 € | 8,443 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 870 € | 9,594 € | 1,605 € | 4,704 € |
| Inventory | 662 € | 379 € | 233 € | 454 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 € | 2,461 € | 725 € | 2,909 € |
| Financial accounts | 62 € | 6,754 € | 647 € | 1,341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 870 € | 12 K € | 3,026 € | 13 K € |
| Equity | −1,835 € | 4,845 € | −1,341 € | 4,796 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,835 € | −34 K € | −56 K € |
| Profit/loss for the accounting period after tax | −6,835 € | −27 K € | −22 K € | −6,173 € |
| Liabilities | 2,705 € | 6,720 € | 4,367 € | 8,351 € |
| Non-current liabilities | 1,200 € | 1,200 € | 0 € | 0 € |
| Current liabilities | 1,505 € | 5,520 € | 3,766 € | 8,019 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 601 € | 332 € |
Tax liability trend
7 registered activities
Address Družstevná 279/3, 01701 Považská Bystrica, Slovenská republika
Address Družstevná 279/3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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