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Company data from Slovak public registers
Company financial profile・Company ID 54869617・Dolný Moštenec 11, 01701 Považská Bystrica・Founded 2022
Turnover 2024
119 K €
−4.2 %Profit 2024
152 €
−81 %Assets
108 K €
−6.5 %Equity
9,985 €
+1.5 %Debt ratio
90.8 %
−0.7 ppGross margin
27.1 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.5 ppProfit / revenue
ROA
0.1 %
−0.6 ppReturn on assets
ROE
1.5 %
−6.6 ppReturn on equity
Current ratio
1.96
+15 %Current assets / current liabilities
Earnings before tax
1,112 €
+9.7 %Profit + income tax
Effective tax
86.3 %
+65 ppIncome tax / earnings before tax
Net working capital
17 K €
+37 %Current assets − current liabilities
Revenue CAGR
233.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 11 K € | 118 K € | 119 K € |
| Value added | −391 € | 26 K € | 32 K € |
| Operating revenue | 15 K € | 124 K € | 119 K € |
| Profit after tax | 31 € | 801 € | 152 € |
| Income tax | 5 € | 213 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 56 K € | 116 K € | 108 K € |
| Non-current assets | 42 K € | 86 K € | 74 K € |
| Property, plant and equipment | 42 K € | 86 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 30 K € | 34 K € |
| Inventory | 0 € | 6,873 € | 1,964 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,145 € | 14 K € | 9,732 € |
| Financial accounts | 6,742 € | 8,657 € | 22 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 56 K € | 116 K € | 108 K € |
| Equity | 9,031 € | 9,833 € | 9,985 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 0 € | 30 € | 791 € |
| Profit/loss for the accounting period after tax | 31 € | 801 € | 152 € |
| Liabilities | 47 K € | 106 K € | 98 K € |
| Non-current liabilities | 43 K € | 79 K € | 64 K € |
| Current liabilities | 4,373 € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,555 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dolný Moštenec 11, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 11, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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