Company data from Slovak public registers
Company financial profile・Company ID 47473061・Pšurnovická 1154/12, 014 01 Bytča・Founded 2013
Turnover 2022
34 K €
+13 %Profit 2022
4,596 €
+538 %Assets
5,525 €
+23 %Equity
7,731 €
+271 %Debt ratio
33.6 %
−20 ppGross margin
18.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+17 ppProfit / revenue
ROA
83.2 %
+107 ppReturn on assets
ROE
59.4 %
+110 ppReturn on equity
Current ratio
2.54
+126 %Current assets / current liabilities
Earnings before tax
4,596 €
+538 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
3,351 €
+568 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,762 € | 9,712 € | 30 K € | 34 K € |
| Value added | −2,709 € | −5,155 € | 2,277 € | 6,132 € |
| Operating revenue | 7,762 € | 28 K € | 30 K € | 34 K € |
| Profit after tax | −11 K € | −1,973 € | −1,050 € | 4,596 € |
| Income tax | 0 € | 126 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 4,501 € | 5,525 € |
| Non-current assets | 5,781 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,781 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,265 € | 13 K € | 4,501 € | 5,525 € |
| Inventory | 3,015 € | 395 € | 722 € | 2,555 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,968 € | 4,328 € | 751 € | 274 € |
| Financial accounts | 282 € | 8,577 € | 3,028 € | 2,696 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 4,501 € | 5,525 € |
| Equity | 5,109 € | 3,135 € | 2,085 € | 7,731 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,072 € | −9,892 € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −11 K € | −1,973 € | −1,050 € | 4,596 € |
| Liabilities | 9,937 € | 10 K € | 2,416 € | 1,854 € |
| Non-current liabilities | 2,565 € | 1,976 € | 680 € | 680 € |
| Current liabilities | 7,372 € | 8,189 € | 3,999 € | 2,174 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pšurnovická 1154/12, 01401 Bytča, Slovenská republika
Address Pšurnovická 1154/12, 01401 Bytča, Slovenská republika
Registered in Business Register
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