Company data from Slovak public registers
Company financial profile・Company ID 51142597・Cesta do Rudiny 1007/48, 02401 Kysucké Nové Mesto・Founded 2017
Turnover 2024
2,930 €
−7.7 %Profit 2024
867 €
+22 %Assets
3,427 €
+42 %Equity
−5,356 €
+14 %Debt ratio
256.3 %
−101 ppGross margin
75.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+7.3 ppProfit / revenue
ROA
25.3 %
−4.0 ppReturn on assets
ROE
-16.2 %
−4.8 ppReturn on equity
Current ratio
0.39
+40 %Current assets / current liabilities
Earnings before tax
1,150 €
+62 %Profit + income tax
Effective tax
24.6 %
+25 ppIncome tax / earnings before tax
Net working capital
−5,356 €
+14 %Current assets − current liabilities
Revenue CAGR
49.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,133 € | 3,074 € | 3,138 € | 2,289 € |
| Value added | −1,929 € | 1,879 € | 2,282 € | 1,717 € |
| Operating revenue | 8,132 € | 3,074 € | 3,174 € | 2,930 € |
| Profit after tax | −3,566 € | 269 € | 709 € | 867 € |
| Income tax | 0 € | 0 € | 0 € | 283 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,478 € | 1,690 € | 2,416 € | 3,427 € |
| 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 | 1,478 € | 1,690 € | 2,416 € | 3,427 € |
| Inventory | 98 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 13 € | 325 € | 1,500 € |
| Financial accounts | 1,370 € | 1,677 € | 2,091 € | 1,927 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,478 € | 1,690 € | 2,416 € | 3,427 € |
| Equity | −7,202 € | −6,932 € | −6,223 € | −5,356 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,636 € | −12 K € | −12 K € | −11 K € |
| Profit/loss for the accounting period after tax | −3,566 € | 269 € | 709 € | 867 € |
| Liabilities | 8,680 € | 8,622 € | 8,639 € | 8,783 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,680 € | 8,622 € | 8,639 € | 8,783 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Cesta do Rudiny 1007/48, 02401 Kysucké Nové Mesto, Slovenská republika
Address Cesta do Rudiny 1007/48, 02401 Kysucké Nové Mesto, Slovenská republika
Address Cesta do Rudiny 1007/48, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Bylanka, s.r.o. v likvidácii
Cesta do Rudiny 1007/48, 02401 Kysucké Nové Mesto
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