Company data from Slovak public registers
Company financial profile・Company ID 36362018・Škorvánkova 341, 01401 Bytča・Founded 2006
Turnover 2024
275 K €
+124 %Profit 2024
796 €
−72 %Assets
156 K €
+48 %Equity
54 K €
+1.5 %Debt ratio
65.6 %
+16 ppGross margin
-9.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.0 ppProfit / revenue
ROA
0.5 %
−2.2 ppReturn on assets
ROE
1.5 %
−3.9 ppReturn on equity
Current ratio
1.87
−51 %Current assets / current liabilities
Earnings before tax
2,716 €
−19 %Profit + income tax
Effective tax
70.7 %
+55 ppIncome tax / earnings before tax
Net working capital
49 K €
+3.0 %Current assets − current liabilities
Revenue CAGR
46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,400 € | 9,010 € | 91 K € | 204 K € |
| Value added | 4,794 € | 5,355 € | −9,294 € | −20 K € |
| Operating revenue | 13 K € | 9,010 € | 123 K € | 275 K € |
| Profit after tax | −265 € | 1,158 € | 2,833 € | 796 € |
| Income tax | 0 € | 0 € | 521 € | 1,920 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 51 K € | 105 K € | 156 K € |
| Non-current assets | 11 K € | 7,542 € | 40 K € | 51 K € |
| Property, plant and equipment | 11 K € | 7,542 € | 40 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 43 K € | 65 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,940 € | 28 K € | 26 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 31 K € | 37 K € | 37 K € | 24 K € |
| Accruals and deferrals | 0 € | 29 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 51 K € | 105 K € | 156 K € |
| Equity | 49 K € | 50 K € | 53 K € | 54 K € |
| Share capital | 6,638 € | 6,638 € | 6,642 € | 6,642 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 43 K € | 43 K € | 43 K € | 46 K € |
| Profit/loss for the accounting period after tax | −265 € | 1,158 € | 2,833 € | 796 € |
| Liabilities | 5,627 € | 355 € | 52 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 34 K € | 46 K € |
| Current liabilities | 5,627 € | 355 € | 17 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,221 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Dukelska 277/16, 01401 Bytča, Slovenská republika
Address Dukelska 277/16, 01401 Bytča, Slovenská republika
Address Dukelská 277/16, Bytča, Slovenská republika
Address Dukelská 272/11, Bytča, Slovenská republika
Address Dukelska 277/16, 01401 Bytča, Slovenská republika
Address Dukelska 277/16, 01401 Bytča, Slovenská republika
Address Dukelská 277/16, Bytča, Slovenská republika
Address Dukelská 277/16, Bytča, Slovenská republika
Address Dukelská 272/11, Bytča, Slovenská republika
Address Thurzova 972/18, Bytča, Slovenská republika
Address Dukelská 277/16, Bytča, Slovenská republika
Address Dukelská 272/11, Bytča, Slovenská republika
Address Thurzova 972/18, Bytča, Slovenská republika
Registered in Business Register
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