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Company data from Slovak public registers
Company financial profile・Company ID 51113252・Hlinkova 739/79, 01401 Bytča・Founded 2017
Turnover 2024
46 K €
−20 %Profit 2024
2,235 €
−63 %Assets
100 K €
+8.6 %Equity
24 K €
+12 %Debt ratio
76.4 %
−0.8 ppGross margin
7.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−5.6 ppProfit / revenue
ROA
2.2 %
−4.2 ppReturn on assets
ROE
9.4 %
−19 ppReturn on equity
Current ratio
0.52
+16 %Current assets / current liabilities
Earnings before tax
2,629 €
−56 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−37 K €
+6.7 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 53 K € | 57 K € | 46 K € |
| Value added | 9,139 € | 708 € | 16 K € | 3,603 € |
| Operating revenue | 64 K € | 53 K € | 57 K € | 46 K € |
| Profit after tax | 1,900 € | −2,465 € | 5,966 € | 2,235 € |
| Income tax | 0 € | 0 € | 0 € | 394 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 70 K € | 92 K € | 100 K € |
| Non-current assets | 61 K € | 61 K € | 61 K € | 61 K € |
| Property, plant and equipment | 1,800 € | 1,800 € | 1,800 € | 1,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 59 K € | 59 K € | 59 K € | 59 K € |
| Current assets | 687 € | 9,095 € | 32 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,806 € | 12 K € | 14 K € | 22 K € |
| Financial accounts | −1,119 € | −3,010 € | 18 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 70 K € | 92 K € | 100 K € |
| Equity | 18 K € | 15 K € | 21 K € | 24 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 394 € |
| Profit/loss for the accounting period after tax | −2,418 € | −4,883 € | 1,084 € | 3,320 € |
| Liabilities | 44 K € | 55 K € | 71 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 51 K € | 71 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,214 € | 283 € | 283 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlinkova 739/79, 01401 Bytča, Slovenská republika
Address Hlinkova 739/79, 01401 Bytča, Slovenská republika
Registered in Business Register
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