Company data from Slovak public registers
Company financial profile・Company ID 43941443・Sidónie Sakalovej 190, 014 01 Bytča・Founded 2008
Turnover 2024
30 K €
Profit 2024
168 K €
+16,639 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
562.4 %
Profit / revenue
Earnings before tax
168 K €
+63,397 %Profit + income tax
Effective tax
0.0 %
+283 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.28 M € | 3.91 M € | 0 € | 0 € |
| Value added | 89 K € | −248 K € | −5 € | −38 K € |
| Operating revenue | 7.64 M € | 4.06 M € | 0 € | 30 K € |
| Profit after tax | 108 K € | −288 K € | −1,018 € | 168 K € |
| Income tax | 37 K € | 0 € | 752 € | 0 € |
| Current income tax | 40 K € | 0 € | 752 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total assets | 2.93 M € | 1.17 M € | 1.08 M € | 0 € |
| Non-current assets | 172 K € | 105 K € | 15 K € | 0 € |
| Property, plant and equipment | 172 K € | 105 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.75 M € | 1.06 M € | 1.06 M € | 0 € |
| Inventory | 648 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,062 € | 3,062 € | 3,062 € | 0 € |
| Current receivables | 2.72 M € | 1.02 M € | 1.02 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 42 K € | 42 K € | 0 € |
| Accruals and deferrals | 3,567 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.93 M € | 1.17 M € | 1.08 M € | 0 € |
| Equity | 127 K € | −161 K € | −165 K € | 0 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 12 K € | 120 K € | −172 K € | −176 K € |
| Profit/loss for the accounting period after tax | 108 K € | −288 K € | −1,018 € | 168 K € |
| Liabilities | 2.8 M € | 1.33 M € | 1.24 M € | 0 € |
| Non-current liabilities | 574 € | 574 € | 574 € | 0 € |
| Current liabilities | 2.56 M € | 1.33 M € | 1.24 M € | 0 € |
| Short-term financial assistance | 15 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 226 K € | 0 € | 0 € | 0 € |
| Provisions | 1,700 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika
Address Veľká Bytča, Hlinkova 1469/8A, 01401 Bytča, Slovenská republika
Address Veľká Bytča, Thurzova 1347/8, 01401 Bytča, Slovenská republika
Address Kolárovice 212, Kolárovice, Slovenská republika
Address Pavla Mudroňa 1191/5, 01001 Žilina, Slovenská republika
Address M.R.Štefánika 25, 03601 Martin, Slovenská republika
Address Veľká Bytča, Hlinkova 1469/8A, 01401 Bytča, Slovenská republika
Address Veľká Bytča, Hlinkova 1469/8A, 01401 Bytča, Slovenská republika
Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika
Address Veľká Bytča, Hlinkova 1469/8A, 01401 Bytča, Slovenská republika
Address Veľká Bytča, Thurzova 1347/8, 01401 Bytča, Slovenská republika
Address Veľké Rovné 343, 01362 Veľké Rovné, Slovenská republika
Address Veľká Bytča, Hlinkova 1469/8A, 01401 Bytča, Slovenská republika
Address Veľká Bytča, Thurzova 1347/8, 01401 Bytča, Slovenská republika
Registered in Business Register
6 entries from the business register
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