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Company data from Slovak public registers
Company financial profile・Company ID 50134612・Pšurnovická 1026, 01401 Bytča・Founded 2016
Turnover 2024
760 K €
−28 %Profit 2024
18 K €
−74 %Assets
2.9 M €
−5.5 %Equity
299 K €
+6.5 %Debt ratio
89.7 %
−1.2 ppGross margin
39.0 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−4.3 ppProfit / revenue
ROA
0.6 %
−1.7 ppReturn on assets
ROE
6.1 %
−19 ppReturn on equity
Current ratio
0.45
−17 %Current assets / current liabilities
Earnings before tax
24 K €
−74 %Profit + income tax
Effective tax
22.6 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−640 K €
−16 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 748 K € | 1.11 M € | 999 K € | 601 K € |
| Value added | 198 K € | 253 K € | 313 K € | 235 K € |
| Operating revenue | 750 K € | 1.11 M € | 1.06 M € | 760 K € |
| Profit after tax | 80 K € | 22 K € | 71 K € | 18 K € |
| Income tax | 22 K € | 6,789 € | 20 K € | 5,323 € |
| Current income tax | — | — | 20 K € | 5,323 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 556 K € | 2.99 M € | 3.07 M € | 2.9 M € |
| Non-current assets | 37 K € | 2.2 M € | 2.41 M € | 2.37 M € |
| Property, plant and equipment | 37 K € | 2.2 M € | 2.41 M € | 2.37 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 519 K € | 789 K € | 656 K € | 524 K € |
| Inventory | 331 K € | 712 K € | 676 K € | 486 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 393 € | 62 K € | −26 K € | 32 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 187 K € | 15 K € | 6,281 € | 6,753 € |
| Accruals and deferrals | — | — | 875 € | 2,237 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 2.99 M € | 3.07 M € | 2.9 M € |
| Equity | 188 K € | 210 K € | 280 K € | 299 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 102 K € | 182 K € | 204 K € | 275 K € |
| Profit/loss for the accounting period after tax | 80 K € | 22 K € | 71 K € | 18 K € |
| Liabilities | 368 K € | 2.78 M € | 2.79 M € | 2.6 M € |
| Non-current liabilities | 22 K € | 217 K € | 170 K € | 224 K € |
| Current liabilities | 344 K € | 1.09 M € | 1.21 M € | 1.16 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.4 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 69 K € | 1.41 M € | 1.21 M € |
| Provisions | 2,182 € | 3,602 € | 0 € | 130 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Brezová 8645/11D, 01001 Žilina, Slovenská republika
Address Gllogoc, Lipjan, Nešpecifikované
Address Turecká 207/28, 94002 Nové Zámky, Slovenská republika
Address Juraja Fándlyho 2161/12, 01001 Žilina, Slovenská republika
Address Brezová 8645/11D, 01001 Žilina, Slovenská republika
Address Juraja Fándlyho 2161/12, 01001 Žilina, Slovenská republika
Address Turecká 207/28, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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