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Company data from Slovak public registers
Company financial profile・Company ID 47572183・Sidónie Sakalovej 190, 014 01 Bytča・Founded 2013
Turnover 2023
9,883 €
+17 %Profit 2023
1,803 €
−43 %Assets
37 K €
−1.8 %Equity
35 K €
−3.3 %Debt ratio
4.9 %
+1.4 ppGross margin
29.0 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.2 %
−19 ppProfit / revenue
ROA
4.9 %
−3.5 ppReturn on assets
ROE
5.2 %
−3.5 ppReturn on equity
Current ratio
20.48
−30 %Current assets / current liabilities
Earnings before tax
2,778 €
−36 %Profit + income tax
Effective tax
35.1 %
+7.0 ppIncome tax / earnings before tax
Net working capital
35 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,090 € | 11 K € | 8,416 € | 9,883 € |
| Value added | 4,433 € | 7,209 € | 4,457 € | 2,862 € |
| Operating revenue | 6,090 € | 11 K € | 8,416 € | 9,883 € |
| Profit after tax | 4,292 € | 4,903 € | 3,145 € | 1,803 € |
| Income tax | 0 € | 2,218 € | 1,228 € | 975 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 31 K € | 38 K € | 37 K € | 37 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 | 31 K € | 38 K € | 37 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,897 € | 1,000 € | 2,463 € | 474 € |
| Financial accounts | 28 K € | 37 K € | 35 K € | 36 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 38 K € | 37 K € | 37 K € |
| Equity | 31 K € | 36 K € | 36 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 26 K € | 28 K € | 28 K € |
| Profit/loss for the accounting period after tax | 4,292 € | 4,903 € | 3,145 € | 1,803 € |
| Liabilities | 0 € | 1,574 € | 1,282 € | 1,794 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 1,574 € | 1,282 € | 1,794 € |
| 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 Družstevná 1580/23D, 01401 Bytča, Slovenská republika
Address Bottova 1149/6, 01401 Bytča, Slovenská republika
Address Družstevná 1580/23D, 01401 Bytča, Slovenská republika
Address Bottova 1149/6, 01401 Bytča, Slovenská republika
Registered in Business Register
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