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Company data from Slovak public registers
Company financial profile・Company ID 47755539・Moyzesova 375, 01401 Bytča・Founded 2014
Turnover 2024
49 K €
+9.8 %Profit 2024
1,943 €
+3,566 %Assets
30 K €
+4.6 %Equity
28 K €
+7.4 %Debt ratio
6.4 %
−2.4 ppGross margin
44.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+3.8 ppProfit / revenue
ROA
6.4 %
+6.2 ppReturn on assets
ROE
6.8 %
+6.6 ppReturn on equity
Current ratio
18.65
+49 %Current assets / current liabilities
Earnings before tax
2,286 €
+3,587 %Profit + income tax
Effective tax
15.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
29 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 47 K € | 45 K € | 49 K € |
| Value added | 27 K € | 29 K € | 28 K € | 22 K € |
| Operating revenue | 50 K € | 47 K € | 45 K € | 49 K € |
| Profit after tax | 6,111 € | 1,906 € | 53 € | 1,943 € |
| Income tax | 37 € | 336 € | 9 € | 343 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 30 K € | 29 K € | 30 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 | 27 K € | 30 K € | 29 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 29 K € | 27 K € | 27 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 599 € | 1,774 € | 3,208 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 30 K € | 29 K € | 30 K € |
| Equity | 24 K € | 26 K € | 26 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 19 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | 6,111 € | 1,906 € | 53 € | 1,943 € |
| Liabilities | 2,865 € | 3,226 € | 2,537 € | 1,935 € |
| Non-current liabilities | 258 € | 113 € | 228 € | 310 € |
| Current liabilities | 2,607 € | 3,109 € | 2,309 € | 1,625 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hliník nad Váhom 17, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 17, 01401 Bytča, Slovenská republika
Registered in Business Register
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