Company data from Slovak public registers
Company financial profile・Company ID 44014503・Pod Noviny 402, 01342 Horný Hričov・Founded 2008
Turnover 2024
113 K €
+5.9 %Profit 2024
−10 K €
−197 %Assets
51 K €
+2.5 %Equity
1,356 €
−87 %Debt ratio
97.3 %
+18 ppGross margin
-0.4 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
−19 ppProfit / revenue
ROA
-20.0 %
−41 ppReturn on assets
ROE
-745.6 %
−846 ppReturn on equity
Current ratio
1.09
−20 %Current assets / current liabilities
Earnings before tax
−10 K €
−182 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
4,077 €
−69 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 62 K € | 107 K € | 113 K € |
| Value added | 158 € | −1,164 € | 23 K € | −487 € |
| Operating revenue | 45 K € | 62 K € | 107 K € | 113 K € |
| Profit after tax | 110 € | −3,032 € | 10 K € | −10 K € |
| Income tax | 0 € | 0 € | 1,843 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 34 K € | 49 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 34 K € | 49 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,041 € | 42 K € | 45 K € |
| Financial accounts | 2,266 € | 25 K € | 8,042 € | 5,975 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 34 K € | 49 K € | 51 K € |
| Equity | 2,212 € | −821 € | 10 K € | 1,356 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,212 € | −821 € | 10 K € | 1,356 € |
| Liabilities | 15 K € | 35 K € | 39 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 32 K € | 36 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,621 € | 2,621 € | 2,721 € | 2,721 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlinkova 739/79, Bytča, Slovenská republika
Address Hlinkova 739/79, Bytča, Slovenská republika
Address Hviezdoslavova 121/7, Považská Bystrica, Slovenská republika
Address Hlinkova 739/79, Bytča, Slovenská republika
Address Hviezdoslavova 121/7, Považská Bystrica, Slovenská republika
Address Hlinkova 739/79, Bytča, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.