Company data from Slovak public registers
Company financial profile・Company ID 47457635・Lúčna 1009/25, 01401 Bytča・Founded 2013
Turnover 2024
2,593 €
+618 %Profit 2024
1,952 €
+4,640 %Assets
14 K €
+20 %Equity
12 K €
+19 %Debt ratio
8.9 %
+1.1 ppGross margin
88.4 %
+99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.3 %
+87 ppProfit / revenue
ROA
14.4 %
+15 ppReturn on assets
ROE
15.8 %
+16 ppReturn on equity
Current ratio
11.67
−13 %Current assets / current liabilities
Earnings before tax
2,293 €
+5,433 %Profit + income tax
Effective tax
14.9 %
+15 ppIncome tax / earnings before tax
Net working capital
12 K €
+19 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 807 € | 364 € | 361 € | 2,593 € |
| Value added | −137 € | −799 € | −39 € | 2,293 € |
| Operating revenue | 848 € | 364 € | 361 € | 2,593 € |
| Profit after tax | −198 € | −799 € | −43 € | 1,952 € |
| Income tax | 45 € | 0 € | 0 € | 341 € |
| Current income tax | 45 € | 0 € | 0 € | 341 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 11 K € | 14 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 | 12 K € | 11 K € | 11 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 11 K € | 11 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 11 K € | 14 K € |
| Equity | 11 K € | 10 K € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,413 € | 6,215 € | 5,416 € | 5,373 € |
| Profit/loss for the accounting period after tax | −198 € | −799 € | −43 € | 1,952 € |
| Liabilities | 1,044 € | 921 € | 875 € | 1,196 € |
| Non-current liabilities | 37 € | 37 € | 37 € | 37 € |
| Current liabilities | 1,007 € | 884 € | 838 € | 1,159 € |
| 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
17 registered activities
Address Lúčna 1009/25, 01401 Bytča, Slovenská republika
Address Lúčna 1009/25, 01401 Bytča, Slovenská republika
Address Lúčna 1009/25, 01401 Bytča, Slovenská republika
Address Lúčna 1009/25, 01401 Bytča, Slovenská republika
Address Lúčna 1009/25, 01401 Bytča, Slovenská republika
Address Lúčna 1009/25, 01401 Bytča, Slovenská republika
Registered in Business Register
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