Company data from Slovak public registers
Company financial profile・Company ID 36820016・Kukučínova 1476/2a, 014 01 Bytča・Founded 2007
Turnover 2024
292 K €
+22 %Profit 2024
6,824 €
+535 %Assets
153 K €
+18 %Equity
46 K €
+17 %Debt ratio
69.9 %
+0.3 ppGross margin
34.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+3.0 ppProfit / revenue
ROA
4.4 %
+5.7 ppReturn on assets
ROE
14.8 %
+19 ppReturn on equity
Current ratio
1.48
+33 %Current assets / current liabilities
Earnings before tax
9,441 €
+819 %Profit + income tax
Effective tax
27.7 %
+47 ppIncome tax / earnings before tax
Net working capital
31 K €
+412 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 257 K € | 216 K € | 292 K € |
| Value added | 99 K € | 45 K € | 97 K € | 102 K € |
| Operating revenue | 176 K € | 430 K € | 239 K € | 292 K € |
| Profit after tax | 296 € | 25 K € | −1,570 € | 6,824 € |
| Income tax | 1,058 € | 7,065 € | 257 € | 2,617 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 185 K € | 143 K € | 130 K € | 153 K € |
| Non-current assets | 142 K € | 57 K € | 70 K € | 59 K € |
| Property, plant and equipment | 142 K € | 57 K € | 70 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 86 K € | 60 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,559 € | 35 K € | 28 K € | 21 K € |
| Financial accounts | 36 K € | 51 K € | 31 K € | 73 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 143 K € | 130 K € | 153 K € |
| Equity | 16 K € | 41 K € | 39 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,845 € | 8,141 € | 33 K € | 31 K € |
| Profit/loss for the accounting period after tax | 296 € | 25 K € | −1,570 € | 6,824 € |
| Liabilities | 169 K € | 102 K € | 90 K € | 107 K € |
| Non-current liabilities | 91 K € | 6,097 € | 36 K € | 43 K € |
| Current liabilities | 75 K € | 94 K € | 54 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,025 € | 1,424 € | 114 € | 0 € |
Tax liability trend
28 registered activities
Address Kukučínova 1476/2a, 01401 Bytča, Slovenská republika
Address Hvozdnica 88, Hvozdnica, Slovenská republika
Address Kukučínova 1476/2a, 01401 Bytča, Slovenská republika
Address Kukučínova 1476/2a, 01401 Bytča, Slovenská republika
Address Kukučínova 1476/2a, 01401 Bytča, Slovenská republika
Address Hvozdnica 88, Hvozdnica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.