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Company data from Slovak public registers
Company financial profile・Company ID 55479529・Nová Bystrica 1204, 02305 Nová Bystrica・Founded 2023
Turnover 2024
252 K €
+87 %Profit 2024
3,224 €
+30 %Assets
62 K €
+82 %Equity
9,167 €
+23 %Debt ratio
85.1 %
+7.2 ppGross margin
22.4 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.6 ppProfit / revenue
ROA
5.2 %
−2.1 ppReturn on assets
ROE
35.2 %
+2.0 ppReturn on equity
Current ratio
1.14
−11 %Current assets / current liabilities
Earnings before tax
5,144 €
+64 %Profit + income tax
Effective tax
37.3 %
+16 ppIncome tax / earnings before tax
Net working capital
7,187 €
−3.9 %Current assets − current liabilities
Revenue CAGR
87.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 135 K € | 252 K € |
| Value added | 25 K € | 56 K € |
| Operating revenue | 135 K € | 252 K € |
| Profit after tax | 2,478 € | 3,224 € |
| Income tax | 659 € | 1,920 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 34 K € | 62 K € |
| Non-current assets | 0 € | 1,980 € |
| Property, plant and equipment | 0 € | 1,980 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 34 K € | 60 K € |
| Inventory | 1,100 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,794 € | 7,311 € |
| Financial accounts | 31 K € | 52 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 34 K € | 62 K € |
| Equity | 7,478 € | 9,167 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 943 € |
| Profit/loss for the accounting period after tax | 2,478 € | 3,224 € |
| Liabilities | 26 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 26 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nová Bystrica 1204, 02305 Nová Bystrica, Slovenská republika
Address Nová Bystrica 1204, 02305 Nová Bystrica, Slovenská republika
Registered in Business Register
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