Company data from Slovak public registers
Company financial profile・Company ID 50962809・Hlinkova 676/16, 01401 Bytča・Founded 2017
Turnover 2022
63 K €
+359 %Profit 2022
2,638 €
+100 %Assets
25 K €
+23 %Equity
7,321 €
+56 %Debt ratio
70.7 %
−6.3 ppGross margin
27.7 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−5.4 ppProfit / revenue
ROA
10.6 %
+4.1 ppReturn on assets
ROE
36.0 %
+7.8 ppReturn on equity
Current ratio
2.24
+9.8 %Current assets / current liabilities
Earnings before tax
3,487 €
+143 %Profit + income tax
Effective tax
24.3 %
+16 ppIncome tax / earnings before tax
Net working capital
7,225 €
+202 %Current assets − current liabilities
Revenue CAGR
55.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,632 € | 13 K € | 14 K € | 63 K € |
| Value added | 838 € | 8,319 € | 3,425 € | 18 K € |
| Operating revenue | 7,632 € | 17 K € | 14 K € | 63 K € |
| Profit after tax | −912 € | 2,321 € | 1,320 € | 2,638 € |
| Income tax | 0 € | 529 € | 115 € | 849 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 9,319 € | 6,149 € | 20 K € | 25 K € |
| Non-current assets | 8,242 € | 670 € | 16 K € | 12 K € |
| Property, plant and equipment | 8,242 € | 670 € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,077 € | 5,479 € | 4,697 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2 € | 0 € |
| Financial accounts | 1,077 € | 5,479 € | 4,695 € | 13 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 9,319 € | 6,149 € | 20 K € | 25 K € |
| Equity | 1,040 € | 3,363 € | 4,682 € | 7,321 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,048 € | −3,958 € | −1,638 € | −317 € |
| Profit/loss for the accounting period after tax | −912 € | 2,321 € | 1,320 € | 2,638 € |
| Liabilities | 8,279 € | 2,786 € | 16 K € | 18 K € |
| Non-current liabilities | 1,023 € | 10 € | 13 K € | 12 K € |
| Current liabilities | 7,256 € | 2,776 € | 2,301 € | 5,825 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hlinkova 676/16, 01401 Bytča, Slovenská republika
Address Hlinkova 676/16, 01401 Bytča, Slovenská republika
Registered in Business Register
3 entries from the business register
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