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Company data from Slovak public registers
Company financial profile・Company ID 50567179・SNP 899/11, 01401 Bytča - Veľká Bytča・Founded 2016
Turnover 2024
74 K €
−48 %Profit 2024
547 €
−80 %Assets
157 K €
−7.4 %Equity
79 K €
+0.7 %Debt ratio
49.5 %
−4.0 ppGross margin
47.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.2 ppProfit / revenue
ROA
0.3 %
−1.3 ppReturn on assets
ROE
0.7 %
−2.9 ppReturn on equity
Current ratio
5.45
+38 %Current assets / current liabilities
Earnings before tax
2,873 €
−58 %Profit + income tax
Effective tax
81.0 %
+22 ppIncome tax / earnings before tax
Net working capital
103 K €
+11 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 130 K € | 122 K € | 63 K € |
| Value added | 33 K € | 28 K € | 37 K € | 30 K € |
| Operating revenue | 151 K € | 130 K € | 143 K € | 74 K € |
| Profit after tax | 5,898 € | −1,237 € | 2,800 € | 547 € |
| Income tax | 2,128 € | 1,781 € | 3,997 € | 2,326 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 152 K € | 170 K € | 157 K € |
| Non-current assets | 16 K € | 40 K € | 45 K € | 31 K € |
| Property, plant and equipment | 16 K € | 40 K € | 45 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 112 K € | 125 K € | 127 K € |
| Inventory | 2,018 € | 2,018 € | 2,889 € | 2,889 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 59 K € | 65 K € | 60 K € |
| Financial accounts | 59 K € | 51 K € | 57 K € | 64 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 152 K € | 170 K € | 157 K € |
| Equity | 77 K € | 76 K € | 79 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 72 K € | 71 K € | 73 K € |
| Profit/loss for the accounting period after tax | 5,898 € | −1,237 € | 2,800 € | 547 € |
| Liabilities | 38 K € | 76 K € | 91 K € | 78 K € |
| Non-current liabilities | 0 € | 39 K € | 57 K € | 52 K € |
| Current liabilities | 35 K € | 36 K € | 32 K € | 23 K € |
| Long-term bank loans | 666 € | 666 € | 0 € | 0 € |
| Short-term bank loans | 2,000 € | 218 € | 280 € | 104 € |
| Provisions | 132 € | 377 € | 1,591 € | 1,947 € |
Tax liability trend
8 registered activities
Address SNP 899/11, 01401 Bytča - Veľká Bytča, Slovenská republika
Address SNP 899/11, 01401 Bytča - Veľká Bytča, Slovenská republika
Registered in Business Register
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