Company data from Slovak public registers
Company financial profile・Company ID 44222661・Makovického 8567/3A, 01001 Žilina・Founded 2008
Turnover 2024
3,150 €
+88 %Profit 2024
−2,927 €
−86 %Assets
5,827 €
+84 %Equity
−30 K €
−11 %Debt ratio
619.2 %
−343 ppGross margin
-71.5 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.9 %
+0.8 ppProfit / revenue
ROA
-50.2 %
−0.6 ppReturn on assets
ROE
9.7 %
+3.9 ppReturn on equity
Current ratio
0.17
+55 %Current assets / current liabilities
Earnings before tax
−2,587 €
−64 %Profit + income tax
Effective tax
-13.1 %
−13 ppIncome tax / earnings before tax
Net working capital
−29 K €
−11 %Current assets − current liabilities
Revenue CAGR
-25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 5,966 € | 1,279 € | 3,150 € |
| Value added | −11 K € | −4,769 € | −1,855 € | −2,252 € |
| Operating revenue | 32 K € | 6,933 € | 1,679 € | 3,150 € |
| Profit after tax | −22 K € | −8,829 € | −1,573 € | −2,927 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,017 € | 3,387 € | 3,170 € | 5,827 € |
| Non-current assets | −1,876 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | −1,876 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,814 € | 3,387 € | 3,170 € | 5,827 € |
| Inventory | 1,308 € | 1,402 € | 1,441 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 806 € | 482 € | 411 € | 4,131 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,700 € | 1,503 € | 1,318 € | 1,696 € |
| Accruals and deferrals | 79 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,017 € | 3,387 € | 3,170 € | 5,827 € |
| Equity | −20 K € | −26 K € | −27 K € | −30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −76 K € | −95 K € | −104 K € | −105 K € |
| Profit/loss for the accounting period after tax | −22 K € | −8,829 € | −1,573 € | −2,927 € |
| Liabilities | 22 K € | 29 K € | 30 K € | 36 K € |
| Non-current liabilities | 851 € | 862 € | 862 € | 862 € |
| Current liabilities | 21 K € | 28 K € | 30 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Borová 3295/36, 01007 Žilina, Slovenská republika
Address Borová 3295/36, 01007 Žilina, Slovenská republika
Address Republiky 1004/23, 01001 Žilina, Slovenská republika
Address Janošíková 8494/15D, 01001 Žilina, Slovenská republika
Address Legionárska 1307/10, 01001 Žilina, Slovenská republika
Address Bajzova 27, 01001 Žilina, Slovenská republika
Address Bajzova 27, 01001 Žilina, Slovenská republika
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Address Horný Val 8/17, 01001 Žilina, Slovenská republika
Address Republiky 1004/23, 01001 Žilina, Slovenská republika
Address Borová 3295/36, 01007 Žilina, Slovenská republika
Address Borová 3295/36, 01007 Žilina, Slovenská republika
Address Republiky 1004/23, 01001 Žilina, Slovenská republika
Address Janošíková 8494/15D, 01001 Žilina, Slovenská republika
Address Legionárska 1307/10, 01001 Žilina, Slovenská republika
Address Bajzova 27, 01001 Žilina, Slovenská republika
Address Bajzova 27, 01001 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
BAYER & BAYER, s. r. o., s. r. o.
Makovického 8567/3A, 01001 Žilina
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