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Company data from Slovak public registers
Company financial profile・Company ID 46911499・Kollárova 631/6, 014 01 Bytča・Founded 2012
Turnover 2024
56 K €
+424 %Profit 2024
2,385 €
+353 %Assets
16 K €
−32 %Equity
14 K €
−28 %Debt ratio
9.5 %
−4.3 ppGross margin
10.9 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.7 ppProfit / revenue
ROA
15.1 %
+13 ppReturn on assets
ROE
16.7 %
+14 ppReturn on equity
Current ratio
8.43
−80 %Current assets / current liabilities
Earnings before tax
3,345 €
+440 %Profit + income tax
Effective tax
28.7 %
+14 ppIncome tax / earnings before tax
Net working capital
11 K €
−37 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 58 K € | 10 K € | 56 K € |
| Value added | 12 K € | 3,688 € | 3,298 € | 6,081 € |
| Operating revenue | 169 K € | 58 K € | 11 K € | 56 K € |
| Profit after tax | 5,653 € | 580 € | 526 € | 2,385 € |
| Income tax | 1,503 € | 154 € | 93 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 39 K € | 23 K € | 16 K € |
| Non-current assets | 8,254 € | 6,545 € | 4,837 € | 3,129 € |
| Property, plant and equipment | 8,254 € | 6,545 € | 4,837 € | 3,129 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 32 K € | 18 K € | 13 K € |
| Inventory | 0 € | 17 K € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,370 € | 2,462 € | 3,065 € |
| Financial accounts | 49 K € | 8,887 € | 1,633 € | 9,591 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 39 K € | 23 K € | 16 K € |
| Equity | 19 K € | 19 K € | 20 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,139 € | 14 K € | 14 K € | 6,898 € |
| Profit/loss for the accounting period after tax | 5,653 € | 580 € | 526 € | 2,385 € |
| Liabilities | 38 K € | 20 K € | 3,203 € | 1,502 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 8,450 € | 443 € | 1,502 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 11 K € | 2,760 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kollárova 631/6, 01401 Bytča, Slovenská republika
Address Kollárova 631/6, 01401 Bytča, Slovenská republika
Registered in Business Register
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