Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46624287・S.Sakalovej 1434, 01401 Bytča・Founded 2012
Turnover 2024
431 K €
+52 %Profit 2024
22 K €
+3,435 %Assets
163 K €
−10 %Equity
58 K €
+62 %Debt ratio
64.1 %
−16 ppGross margin
16.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+5.0 ppProfit / revenue
ROA
13.8 %
+13 ppReturn on assets
ROE
38.4 %
+37 ppReturn on equity
Current ratio
0.94
−49 %Current assets / current liabilities
Earnings before tax
28 K €
+2,516 %Profit + income tax
Effective tax
21.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−9,297 €
−112 %Current assets − current liabilities
Revenue CAGR
53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 265 K € | 281 K € | 429 K € |
| Value added | 26 K € | 13 K € | 17 K € | 69 K € |
| Operating revenue | 231 K € | 265 K € | 283 K € | 431 K € |
| Profit after tax | 13 K € | 2,110 € | 635 € | 22 K € |
| Income tax | 3,578 € | 622 € | 451 € | 5,967 € |
| Current income tax | — | — | — | 5,967 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 101 K € | 128 K € | 181 K € | 163 K € |
| Non-current assets | 22 K € | 16 K € | 9,542 € | 26 K € |
| Property, plant and equipment | 22 K € | 16 K € | 9,542 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 112 K € | 171 K € | 135 K € |
| Inventory | 107 € | 40 € | 125 € | 221 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 50 K € | 32 K € | 54 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 57 K € | 37 K € | 65 K € | 81 K € |
| Accruals and deferrals | — | — | — | 1,054 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 128 K € | 181 K € | 163 K € |
| Equity | 33 K € | 35 K € | 36 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 14 K € | 28 K € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | 13 K € | 2,110 € | 635 € | 22 K € |
| Liabilities | 67 K € | 92 K € | 145 K € | 104 K € |
| Non-current liabilities | 14 K € | 11 K € | 6,893 € | 3,194 € |
| Current liabilities | 53 K € | 82 K € | 93 K € | 145 K € |
| Short-term financial assistance | — | — | — | −75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 45 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
27 registered activities
Address Červeňanského 610/86, 01401 Bytča, Slovenská republika
Address Červeňanského 610/68, 01401 Bytča, Slovenská republika
Address Divinka 155, 01331 Divinka, Slovenská republika
Address Divinka 155, 01331 Divinka, Slovenská republika
Address Červeňanského 610/86, 01401 Bytča, Slovenská republika
Address Červeňanského 610/68, 01401 Bytča, Slovenská republika
Address Divinka 155, 01331 Divinka, Slovenská republika
Address Divinka 155, 01331 Divinka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
