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Company data from Slovak public registers
Company financial profile・Company ID 47557842・Hliník nad Váhom 487, 01401 Bytča・Founded 2013
Turnover 2024
331 K €
+161 %Profit 2024
11 K €
+473 %Assets
133 K €
−37 %Equity
118 €
+101 %Debt ratio
99.9 %
−5.4 ppGross margin
34.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.9 ppProfit / revenue
ROA
8.6 %
+7.6 ppReturn on assets
ROE
9,670.3 %
+9,688 ppReturn on equity
Current ratio
0.87
+6.2 %Current assets / current liabilities
Earnings before tax
14 K €
+472 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−18 K €
+57 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 165 K € | 127 K € | 331 K € |
| Value added | 52 K € | 52 K € | 23 K € | 115 K € |
| Operating revenue | 183 K € | 165 K € | 127 K € | 331 K € |
| Profit after tax | 3,798 € | 2,227 € | 1,991 € | 11 K € |
| Income tax | 1,010 € | 594 € | 532 € | 3,033 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 169 K € | 155 K € | 212 K € | 133 K € |
| Non-current assets | 23 K € | 32 K € | 27 K € | 15 K € |
| Property, plant and equipment | 23 K € | 32 K € | 27 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 123 K € | 185 K € | 118 K € |
| Inventory | 53 K € | 70 K € | 72 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 27 K € | −9,865 € | 609 € |
| Financial accounts | 15 K € | 26 K € | 123 K € | 9,299 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 155 K € | 212 K € | 133 K € |
| Equity | −16 K € | −13 K € | −11 K € | 118 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −21 K € | −18 K € | −16 K € |
| Profit/loss for the accounting period after tax | 3,798 € | 2,227 € | 1,991 € | 11 K € |
| Liabilities | 184 K € | 168 K € | 223 K € | 133 K € |
| Non-current liabilities | −2,983 € | −2,983 € | −2,983 € | −2,983 € |
| Current liabilities | 187 K € | 171 K € | 226 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Okružná 1101/4, 01401 Bytča, Slovenská republika
Address Okružná 1101/4, 01401 Bytča, Slovenská republika
Registered in Business Register
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