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Company data from Slovak public registers
Company financial profile・Company ID 46490060・Sidónie Sakalovej 170/20, 01401 Bytča・Founded 2012
Turnover 2024
1.47 M €
−53 %Profit 2024
4,189 €
−96 %Assets
1.03 M €
−27 %Equity
328 K €
+1.2 %Debt ratio
68.2 %
−8.9 ppGross margin
21.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.2 ppProfit / revenue
ROA
0.4 %
−7.2 ppReturn on assets
ROE
1.3 %
−32 ppReturn on equity
Current ratio
1.37
+5.0 %Current assets / current liabilities
Earnings before tax
21 K €
−87 %Profit + income tax
Effective tax
79.6 %
+48 ppIncome tax / earnings before tax
Net working capital
76 K €
−51 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 645 K € | 1.46 M € | 3.1 M € | 1.3 M € |
| Value added | 44 K € | 259 K € | 298 K € | 282 K € |
| Operating revenue | 645 K € | 1.49 M € | 3.12 M € | 1.47 M € |
| Profit after tax | 6,094 € | 176 K € | 107 K € | 4,189 € |
| Income tax | 1,830 € | 48 K € | 50 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 247 K € | 747 K € | 1.41 M € | 1.03 M € |
| Non-current assets | 83 K € | 188 K € | 743 K € | 747 K € |
| Property, plant and equipment | 0 € | 188 K € | 743 K € | 747 K € |
| Non-current intangible assets | 83 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 559 K € | 669 K € | 282 K € |
| Inventory | 215 € | 313 € | 13 K € | 1,783 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 147 K € | 525 K € | 490 K € | 262 K € |
| Financial accounts | 16 K € | 33 K € | 167 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 747 K € | 1.41 M € | 1.03 M € |
| Equity | 40 K € | 216 K € | 324 K € | 328 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 35 K € | 211 K € | 318 K € |
| Profit/loss for the accounting period after tax | 6,094 € | 176 K € | 107 K € | 4,189 € |
| Liabilities | 207 K € | 530 K € | 1.09 M € | 701 K € |
| Non-current liabilities | 19 K € | 54 K € | 129 K € | 143 K € |
| Current liabilities | 36 K € | 452 K € | 514 K € | 206 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 130 K € |
| Provisions | 0 € | 0 € | 0 € | 1,083 € |
Tax liability trend
27 registered activities
Address Sidónie Sakalovej 170/20, 01401 Bytča, Slovenská republika
Address Sidónie Sakalovej 170/20, 01401 Bytča, Slovenská republika
Registered in Business Register
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