Company data from Slovak public registers
Company financial profile・Company ID 47050110・Treskoňová 11/1, 01401 Bytča・Founded 2013
Turnover 2024
27 K €
+153 %Profit 2024
4,531 €
+181 %Assets
15 K €
+26 %Equity
13 K €
+52 %Debt ratio
10.5 %
−16 ppGross margin
39.8 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+68 ppProfit / revenue
ROA
30.7 %
+78 ppReturn on assets
ROE
34.3 %
+99 ppReturn on equity
Current ratio
22.10
−93 %Current assets / current liabilities
Earnings before tax
4,987 €
+189 %Profit + income tax
Effective tax
9.1 %
+9.1 ppIncome tax / earnings before tax
Net working capital
14 K €
+20 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 € | 465 € | 11 K € | 27 K € |
| Value added | 234 € | 375 € | 8,430 € | 11 K € |
| Operating revenue | 304 € | 465 € | 11 K € | 27 K € |
| Profit after tax | −177 € | 43 € | −5,591 € | 4,531 € |
| Income tax | 0 € | 0 € | 0 € | 456 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 12 K € | 15 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 | 16 K € | 16 K € | 12 K € | 15 K € |
| Inventory | 0 € | 0 € | 2,862 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,095 € | 8,300 € | 0 € | 9,000 € |
| Financial accounts | 7,128 € | 7,341 € | 8,857 € | 5,739 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 12 K € | 15 K € |
| Equity | 14 K € | 14 K € | 8,665 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,890 € | 8,713 € | 8,756 € | 3,165 € |
| Profit/loss for the accounting period after tax | −177 € | 43 € | −5,591 € | 4,531 € |
| Liabilities | 2,010 € | 1,385 € | 3,054 € | 1,543 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 576 € |
| Current liabilities | 0 € | 0 € | 38 € | 667 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,940 € | 1,295 € | 707 € | 0 € |
| Provisions | 70 € | 90 € | 2,309 € | 300 € |
Tax liability trend
23 registered activities
Address Bitarová 232, 01004 Bitarová, Slovenská republika
Address Bitarová 232, 01004 Bitarová, Slovenská republika
Address Bitarová 232, 01004 Bitarová, Slovenská republika
Address Minčolská 1782/4, Žilina, Slovenská republika
Address Minčolská 1782/4, Žilina, Slovenská republika
Registered in Business Register
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