Company data from Slovak public registers
Company financial profile・Company ID 51257602・Pšurnovice 255, 01401 Bytča・Founded 2017
Turnover 2024
26 K €
−34 %Profit 2024
−28 K €
−25 %Assets
7,131 €
−6.6 %Equity
−65 K €
−76 %Debt ratio
1,011.2 %
+427 ppGross margin
-30.0 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-109.5 %
−51 ppProfit / revenue
ROA
-392.7 %
−98 ppReturn on assets
ROE
43.1 %
−18 ppReturn on equity
Current ratio
0.07
−30 %Current assets / current liabilities
Earnings before tax
−28 K €
−23 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−57 K €
−64 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 36 K € | 38 K € | 25 K € |
| Value added | −2,114 € | 3,430 € | −1,486 € | −7,623 € |
| Operating revenue | 20 K € | 36 K € | 39 K € | 26 K € |
| Profit after tax | −9,707 € | −5,055 € | −22 K € | −28 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 14 K € | 7,635 € | 7,131 € |
| Non-current assets | 5,467 € | 5,761 € | 3,501 € | 2,563 € |
| Property, plant and equipment | 5,467 € | 5,761 € | 3,501 € | 2,563 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,407 € | 8,448 € | 4,134 € | 4,568 € |
| Inventory | 1,333 € | 1,471 € | 2,420 € | 3,155 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,220 € | 688 € | 611 € | 1,202 € |
| Financial accounts | 2,854 € | 6,289 € | 1,103 € | 211 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 7,635 € | 7,131 € |
| Equity | −9,438 € | −14 K € | −37 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −39 K € | −44 K € | −67 K € |
| Profit/loss for the accounting period after tax | −9,707 € | −5,055 € | −22 K € | −28 K € |
| Liabilities | 20 K € | 29 K € | 45 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 21 K € | 39 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 253 € | 109 € | 569 € | 0 € |
Tax liability trend
10 registered activities
Address Pšurnovice 255, 01401 Bytča, Slovenská republika
Address Jarná 2596/36, 01001 Žilina, Slovenská republika
Address Borová 3179/19, 01007 Žilina, Slovenská republika
Address Pšurnovice 192, 01401 Bytča, Slovenská republika
Address Borová 3179/19, 01007 Žilina, Slovenská republika
Registered in Business Register
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