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Company data from Slovak public registers
Company financial profile・Company ID 54162149・Zámostie 180, 01701 Považská Bystrica・Founded 2021
Turnover 2024
167 K €
+21 %Profit 2024
6,856 €
−6.2 %Assets
184 K €
+40 %Equity
54 K €
+14 %Debt ratio
70.5 %
+6.6 ppGross margin
29.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−1.2 ppProfit / revenue
ROA
3.7 %
−1.8 ppReturn on assets
ROE
12.6 %
−2.8 ppReturn on equity
Current ratio
0.83
−32 %Current assets / current liabilities
Earnings before tax
8,006 €
−19 %Profit + income tax
Effective tax
14.4 %
−12 ppIncome tax / earnings before tax
Net working capital
−22 K €
−221 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 114 K € | 138 K € | 164 K € |
| Value added | 12 K € | 38 K € | 41 K € | 49 K € |
| Operating revenue | 51 K € | 116 K € | 139 K € | 167 K € |
| Profit after tax | 13 K € | 22 K € | 7,309 € | 6,856 € |
| Income tax | 3,443 € | 6,719 € | 2,591 € | 1,150 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 110 K € | 132 K € | 184 K € |
| Non-current assets | 0 € | 30 K € | 29 K € | 77 K € |
| Property, plant and equipment | 0 € | 30 K € | 29 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 80 K € | 103 K € | 108 K € |
| Inventory | 1,289 € | 5,786 € | 19 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 58 K € | 62 K € | 41 K € |
| Financial accounts | 22 K € | 17 K € | 21 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 110 K € | 132 K € | 184 K € |
| Equity | 18 K € | 40 K € | 48 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 35 K € | 42 K € |
| Profit/loss for the accounting period after tax | 13 K € | 22 K € | 7,309 € | 6,856 € |
| Liabilities | 40 K € | 70 K € | 84 K € | 130 K € |
| Non-current liabilities | 0 € | 44 € | 128 € | 200 € |
| Current liabilities | 40 K € | 70 K € | 84 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hviezdoslavova ulica 1029/174, 01863 Ladce, Slovenská republika
Address Hviezdoslavova ulica 556/112, 01863 Ladce, Slovenská republika
Address Hviezdoslavova ulica 1029/174, 01863 Ladce, Slovenská republika
Registered in Business Register
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