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Company data from Slovak public registers
Company financial profile・Company ID 54573696・Centrum 25/30, 01701 Považská Bystrica・Founded 2022
Turnover 2024
142 K €
+13 %Profit 2024
5,917 €
+337 %Assets
37 K €
−50 %Equity
13 K €
+86 %Debt ratio
65.7 %
−25 ppGross margin
10.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.1 ppProfit / revenue
ROA
15.9 %
+14 ppReturn on assets
ROE
46.3 %
+27 ppReturn on equity
Current ratio
6.63
+26 %Current assets / current liabilities
Earnings before tax
7,844 €
+298 %Profit + income tax
Effective tax
24.6 %
−6.6 ppIncome tax / earnings before tax
Net working capital
27 K €
−49 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 71 K € | 125 K € | 142 K € |
| Value added | 3,024 € | 7,550 € | 15 K € |
| Operating revenue | 71 K € | 125 K € | 142 K € |
| Profit after tax | 501 € | 1,355 € | 5,917 € |
| Income tax | 227 € | 614 € | 1,927 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 56 K € | 74 K € | 37 K € |
| Non-current assets | 13 K € | 9,167 € | 5,729 € |
| Property, plant and equipment | 13 K € | 9,167 € | 5,729 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 65 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 11 K € | 12 K € |
| Financial accounts | 20 K € | 54 K € | 19 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 56 K € | 74 K € | 37 K € |
| Equity | 5,501 € | 6,856 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 501 € | 1,856 € |
| Profit/loss for the accounting period after tax | 501 € | 1,355 € | 5,917 € |
| Liabilities | 51 K € | 67 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 555 € | 12 K € | 4,758 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika
Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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