Company data from Slovak public registers
Company financial profile・Company ID 55017053・Nová 128, 01701 Považská Bystrica・Founded 2022
Turnover 2024
305 K €
+4.2 %Profit 2024
7,978 €
+207 %Assets
147 K €
+56 %Equity
16 K €
+105 %Debt ratio
89.4 %
−2.5 ppGross margin
7.5 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.7 ppProfit / revenue
ROA
5.4 %
+2.7 ppReturn on assets
ROE
51.2 %
+17 ppReturn on equity
Current ratio
1.16
+6.5 %Current assets / current liabilities
Earnings before tax
10 K €
+188 %Profit + income tax
Effective tax
20.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
20 K €
+165 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 293 K € | 305 K € |
| Value added | 0 € | 3,636 € | 23 K € |
| Operating revenue | 0 € | 293 K € | 305 K € |
| Profit after tax | −9 € | 2,600 € | 7,978 € |
| Income tax | 0 € | 904 € | 2,108 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,991 € | 94 K € | 147 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,991 € | 94 K € | 147 K € |
| Inventory | 0 € | 32 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 49 K € | 97 K € |
| Financial accounts | 4,991 € | 14 K € | 3,765 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,991 € | 94 K € | 147 K € |
| Equity | 4,991 € | 7,591 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9 € | 2,591 € |
| Profit/loss for the accounting period after tax | −9 € | 2,600 € | 7,978 € |
| Liabilities | 0 € | 86 K € | 131 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 86 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,561 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Zemiansky Kvašov 49, 01707 Považská Bystrica, Slovenská republika
Address Robotnícka 288/4, 01701 Považská Bystrica, Slovenská republika
Address Zemiansky Kvašov 49, 01707 Považská Bystrica, Slovenská republika
Address Zemiansky Kvašov 49, 01707 Považská Bystrica, Slovenská republika
Address Robotnícka 288/4, 01701 Považská Bystrica, Slovenská republika
Address Zemiansky Kvašov 49, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
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