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Company data from Slovak public registers
Company financial profile・Company ID 51171163・Treskoňova 816/1, 014 01 Bytča・Founded 2017
Turnover 2024
195 K €
−2.3 %Profit 2024
16 K €
+253 %Assets
14 K €
−24 %Equity
−42 K €
+28 %Debt ratio
405.2 %
−16 ppGross margin
-17.2 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+14 ppProfit / revenue
ROA
117.4 %
+176 ppReturn on assets
ROE
-38.5 %
−57 ppReturn on equity
Current ratio
0.25
+7.8 %Current assets / current liabilities
Earnings before tax
17 K €
+262 %Profit + income tax
Effective tax
5.6 %
+5.6 ppIncome tax / earnings before tax
Net working capital
−41 K €
+29 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 167 K € | 187 K € | 114 K € |
| Value added | 9,554 € | 22 K € | 38 K € | −20 K € |
| Operating revenue | 196 K € | 179 K € | 200 K € | 195 K € |
| Profit after tax | −1,621 € | −24 K € | −11 K € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 12 K € | 18 K € | 14 K € |
| Non-current assets | 1,269 € | 761 € | 508 € | 0 € |
| Property, plant and equipment | 1,269 € | 761 € | 508 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 11 K € | 18 K € | 14 K € |
| Inventory | 3,258 € | 4,423 € | 6,880 € | 6,530 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 2,867 € | −13 K € | 5,028 € |
| Financial accounts | 8,328 € | 3,676 € | 24 K € | 2,193 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 12 K € | 18 K € | 14 K € |
| Equity | −24 K € | −48 K € | −58 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −29 K € | −53 K € | −63 K € |
| Profit/loss for the accounting period after tax | −1,621 € | −24 K € | −11 K € | 16 K € |
| Liabilities | 73 K € | 59 K € | 76 K € | 56 K € |
| Non-current liabilities | 743 € | 955 € | 1,196 € | 1,351 € |
| Current liabilities | 70 K € | 57 K € | 75 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,352 € | 1,044 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Buková 633, 01361 Kotešová, Slovenská republika
Address Kotešová, 01361 Kotešová, Slovenská republika
Address Buková 633, 01361 Kotešová, Slovenská republika
Address Kotešová, 01361 Kotešová, Slovenská republika
Registered in Business Register
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