Company data from Slovak public registers
Company financial profile・Company ID 55579205・29. augusta 811/51, 972 45 Bystričany・Founded 2023
Turnover 2024
23 K €
+27 %Profit 2024
−13 K €
−185 %Assets
9,626 €
−58 %Equity
7,286 €
−64 %Debt ratio
24.3 %
+13 ppGross margin
-50.0 %
−147 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.0 %
−137 ppProfit / revenue
ROA
-132.6 %
−199 ppReturn on assets
ROE
-175.2 %
−250 ppReturn on equity
Current ratio
4.11
−52 %Current assets / current liabilities
Earnings before tax
−12 K €
−170 %Profit + income tax
Effective tax
-2.7 %
−18 ppIncome tax / earnings before tax
Net working capital
7,286 €
−64 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 23 K € |
| Value added | 18 K € | −12 K € |
| Operating revenue | 18 K € | 23 K € |
| Profit after tax | 15 K € | −13 K € |
| Income tax | 2,657 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 23 K € | 9,626 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 23 K € | 9,626 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 3,420 € |
| Financial accounts | 23 K € | 6,206 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 23 K € | 9,626 € |
| Equity | 20 K € | 7,286 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 15 K € | −13 K € |
| Liabilities | 2,657 € | 2,340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,657 € | 2,340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Janka Jesenského 522/4, 97245 Bystričany, Slovenská republika
Address 29. augusta 811/51, 97245 Bystričany, Slovenská republika
Address Janka Jesenského 522/4, 97245 Bystričany, Slovenská republika
Address 29. augusta 811/51, 97245 Bystričany, Slovenská republika
Address Janka Jesenského 522/4, 97245 Bystričany, Slovenská republika
Registered in Business Register
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