Company data from Slovak public registers
Company financial profile・Company ID 46916105・Sidónie Sakalovej 190, 01401 Bytča・Founded 2012
Turnover 2023
10 K €
−30 %Profit 2023
−2,803 €
−152 %Assets
11 K €
−7.6 %Equity
7,244 €
−28 %Debt ratio
31.1 %
+19 ppGross margin
-24.3 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.1 %
−64 ppProfit / revenue
ROA
-26.7 %
−74 ppReturn on assets
ROE
-38.7 %
−92 ppReturn on equity
Current ratio
3.45
−66 %Current assets / current liabilities
Earnings before tax
−2,803 €
−145 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
7,468 €
−27 %Current assets − current liabilities
Revenue CAGR
-15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 21 K € | 15 K € | 10 K € |
| Value added | 1,209 € | 1,254 € | 6,221 € | −2,515 € |
| Operating revenue | 21 K € | 21 K € | 15 K € | 10 K € |
| Profit after tax | −1,493 € | 1,075 € | 5,357 € | −2,803 € |
| Income tax | 40 € | 57 € | 814 € | 0 € |
| Current income tax | 40 € | 57 € | 814 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,780 € | 7,522 € | 11 K € | 11 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 | 7,780 € | 7,522 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,123 € | 5,585 € | 3,348 € | 2,308 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,657 € | 1,937 € | 8,037 € | 8,208 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,780 € | 7,522 € | 11 K € | 11 K € |
| Equity | 3,614 € | 4,689 € | 10 K € | 7,244 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 107 € | 107 € | 161 € | 429 € |
| Profit/loss of previous years | 0 € | −1,493 € | −471 € | 4,618 € |
| Profit/loss for the accounting period after tax | −1,493 € | 1,075 € | 5,357 € | −2,803 € |
| Liabilities | 4,166 € | 2,833 € | 1,338 € | 3,272 € |
| Non-current liabilities | 224 € | 224 € | 224 € | 224 € |
| Current liabilities | 3,942 € | 2,609 € | 1,114 € | 3,048 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hutnická 1356, 73961 Třinec - Lyžbice, Česká republika
Address Gaštanová 1008/27, 01401 Bytča, Slovenská republika
Address Sidónie Sakalovej 190/30, 01401 Bytča, Slovenská republika
Address Sidónie Sakalovej 190/30, 01401 Bytča, Slovenská republika
Address Gaštanová 1008/27, 01401 Bytča, Slovenská republika
Address Gaštanová 1008/27, 01401 Bytča, Slovenská republika
Registered in Business Register
4 entries from the business register
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