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Company data from Slovak public registers
Company financial profile・Company ID 51245027・Námestie SR 27, 01401 Bytča・Founded 2017
Turnover 2021
104 K €
+26 %Profit 2021
2,891 €
+130 %Assets
47 K €
−10 %Equity
75 €
−99 %Debt ratio
99.8 %
+12 ppGross margin
26.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+14 ppProfit / revenue
ROA
6.2 %
+25 ppReturn on assets
ROE
3,854.7 %
+4,009 ppReturn on equity
Current ratio
1.01
−11 %Current assets / current liabilities
Earnings before tax
3,825 €
+140 %Profit + income tax
Effective tax
24.4 %
+24 ppIncome tax / earnings before tax
Net working capital
527 €
−91 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 93 K € | 83 K € | 104 K € |
| Value added | 4,403 € | 28 K € | 23 K € | 27 K € |
| Operating revenue | 73 K € | 93 K € | 83 K € | 104 K € |
| Profit after tax | −6,739 € | −2,158 € | −9,539 € | 2,891 € |
| Income tax | 0 € | 87 € | 0 € | 934 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 52 K € | 47 K € |
| Non-current assets | 7,125 € | 4,750 € | 2,375 € | 0 € |
| Property, plant and equipment | 7,125 € | 4,750 € | 2,375 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 49 K € | 47 K € |
| Inventory | 5,525 € | 9,567 € | 16 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,222 € | 441 € | 33 K € | 26 K € |
| Financial accounts | 8,397 € | 5,817 € | 365 € | 9,678 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 52 K € | 47 K € |
| Equity | −2,120 € | −4,278 € | 6,183 € | 75 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −381 € | −7,120 € | −9,278 € | −19 K € |
| Profit/loss for the accounting period after tax | −6,739 € | −2,158 € | −9,539 € | 2,891 € |
| Liabilities | 24 K € | 25 K € | 46 K € | 46 K € |
| Non-current liabilities | 34 € | 136 € | 247 € | 0 € |
| Current liabilities | 23 K € | 23 K € | 43 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,308 € | 1,489 € | 2,023 € | 452 € |
Tax liability trend
27 registered activities
Address Hlinková 693/33, 01401 Bytča, Slovenská republika
Address Hlinková 693/33, 01401 Bytča, Slovenská republika
Registered in Business Register
3 entries from the business register
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