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Company data from Slovak public registers
Company financial profile・Company ID 47253223・Treskoňova 816/1, 01401 Bytča・Founded 2014
Turnover 2024
100 K €
+40 %Profit 2024
−13 K €
+10 %Assets
163 K €
+63 %Equity
−19 K €
−223 %Debt ratio
111.8 %
+5.9 ppGross margin
55.2 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
+7.5 ppProfit / revenue
ROA
-8.2 %
+6.6 ppReturn on assets
ROE
69.0 %
−180 ppReturn on equity
Current ratio
0.17
−81 %Current assets / current liabilities
Earnings before tax
−12 K €
+17 %Profit + income tax
Effective tax
-7.8 %
−7.8 ppIncome tax / earnings before tax
Net working capital
−95 K €
−4,139 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 91 K € | 71 K € | 82 K € |
| Value added | 41 K € | 62 K € | 35 K € | 45 K € |
| Operating revenue | 78 K € | 91 K € | 71 K € | 100 K € |
| Profit after tax | 946 € | 383 € | −15 K € | −13 K € |
| Income tax | 0 € | 271 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 140 K € | 100 K € | 163 K € |
| Non-current assets | 5,593 € | 93 K € | 81 K € | 144 K € |
| Property, plant and equipment | 5,593 € | 93 K € | 81 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 46 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 41 K € | 15 K € | 13 K € |
| Financial accounts | 723 € | 5,761 € | 4,976 € | 5,841 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 140 K € | 100 K € | 163 K € |
| Equity | 8,503 € | 8,886 € | −5,981 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −23 K € | −23 K € | −37 K € |
| Profit/loss for the accounting period after tax | 946 € | 383 € | −15 K € | −13 K € |
| Liabilities | 11 K € | 131 K € | 106 K € | 183 K € |
| Non-current liabilities | 17 K € | 547 € | 667 € | 667 € |
| Current liabilities | 15 K € | 123 K € | 22 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −24 K € | 0 € | 75 K € | 55 K € |
| Provisions | 3,125 € | 7,456 € | 8,938 € | 13 K € |
Tax liability trend
1 registered activity
Address Pšurnovická 1409/65, 01401 Bytča, Slovenská republika
Address Pšurnovická 1409/65, 01401 Bytča, Slovenská republika
Registered in Business Register
JUDr. ANTON ŠKOLEK & PARTNERS, s.r.o.
Treskoňova 816/1, 01401 Bytča
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