Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51304392・Lúčna 1012/15, 014 01 Bytča・Founded 2018
Turnover 2024
119 K €
+12 %Profit 2024
19 K €
−12 %Assets
64 K €
+5.0 %Equity
116 K €
+20 %Debt ratio
-80.6 %
−22 ppGross margin
33.5 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−4.3 ppProfit / revenue
ROA
29.6 %
−5.6 ppReturn on assets
ROE
16.4 %
−5.8 ppReturn on equity
Current ratio
-1.20
+24 %Current assets / current liabilities
Earnings before tax
25 K €
−12 %Profit + income tax
Effective tax
23.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
117 K €
+20 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 88 K € | 106 K € | 119 K € |
| Value added | 31 K € | 34 K € | 44 K € | 40 K € |
| Operating revenue | 64 K € | 88 K € | 106 K € | 119 K € |
| Profit after tax | 19 K € | 17 K € | 22 K € | 19 K € |
| Income tax | 5,308 € | 5,195 € | 6,679 € | 5,802 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 59 K € | 61 K € | 64 K € |
| Non-current assets | 3,164 € | 2,281 € | 1,398 € | 515 € |
| Property, plant and equipment | 3,164 € | 2,281 € | 1,398 € | 515 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 56 K € | 60 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 € | 6,434 € | 6,163 € | 5,755 € |
| Financial accounts | 51 K € | 50 K € | 54 K € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 59 K € | 61 K € | 64 K € |
| Equity | 58 K € | 76 K € | 97 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 53 K € | 70 K € | 92 K € |
| Profit/loss for the accounting period after tax | 19 K € | 17 K € | 22 K € | 19 K € |
| Liabilities | −4,557 € | −17 K € | −36 K € | −52 K € |
| Non-current liabilities | 2,402 € | 2,208 € | 1,770 € | 1,199 € |
| Current liabilities | −6,959 € | −19 K € | −38 K € | −53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Lúčna 1012/15, 01401 Bytča - Veľká Bytča, Slovenská republika
Address Lúčna 1012/15, 01401 Bytča - Veľká Bytča, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
