Company data from Slovak public registers
Company financial profile・Company ID 55501605・Hviezdoslavova 489/27, 972 45 Bystričany・Founded 2023
Turnover 2024
282 K €
−22 %Profit 2024
5,923 €
−73 %Assets
70 K €
+1.1 %Equity
33 K €
+22 %Debt ratio
52.8 %
−8.0 ppGross margin
4.2 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−4.0 ppProfit / revenue
ROA
8.4 %
−24 ppReturn on assets
ROE
17.8 %
−64 ppReturn on equity
Current ratio
1.75
+18 %Current assets / current liabilities
Earnings before tax
8,282 €
−71 %Profit + income tax
Effective tax
28.5 %
+7.0 ppIncome tax / earnings before tax
Net working capital
28 K €
+38 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 363 K € | 282 K € |
| Value added | 29 K € | 12 K € |
| Operating revenue | 363 K € | 282 K € |
| Profit after tax | 22 K € | 5,923 € |
| Income tax | 6,114 € | 2,359 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 70 K € | 70 K € |
| Non-current assets | 7,000 € | 5,250 € |
| Property, plant and equipment | 7,000 € | 5,250 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 63 K € | 65 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 39 K € | 63 K € |
| Financial accounts | 23 K € | 2,152 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 70 K € | 70 K € |
| Equity | 27 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 22 K € |
| Profit/loss for the accounting period after tax | 22 K € | 5,923 € |
| Liabilities | 42 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 42 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hviezdoslavova 489/27, 97245 Bystričany, Slovenská republika
Address Hviezdoslavova 489/27, 97245 Bystričany, Slovenská republika
Address Hviezdoslavova 489/27, 97245 Bystričany, Slovenská republika
Address Hviezdoslavova 489/27, 97245 Bystričany, Slovenská republika
Registered in Business Register
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