Company data from Slovak public registers
Company financial profile・Company ID 51323508・Popoliška 842/22, 01401 Bytča・Founded 2018
Turnover 2024
5,500 €
+20 %Profit 2024
1,621 €
+148 %Assets
18 K €
+12 %Equity
15 K €
+12 %Debt ratio
17.4 %
Gross margin
22.0 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
+102 ppProfit / revenue
ROA
8.8 %
+29 ppReturn on assets
ROE
10.6 %
+35 ppReturn on equity
Current ratio
5.75
+2.2 %Current assets / current liabilities
Earnings before tax
1,961 €
+158 %Profit + income tax
Effective tax
17.3 %
+17 ppIncome tax / earnings before tax
Net working capital
15 K €
+15 %Current assets − current liabilities
Revenue CAGR
-29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,932 € | 24 K € | 4,600 € | 4,000 € |
| Value added | 1,635 € | 622 € | 867 € | 878 € |
| Operating revenue | 8,932 € | 24 K € | 4,601 € | 5,500 € |
| Profit after tax | 59 € | −4,989 € | −3,357 € | 1,621 € |
| Income tax | 10 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 21 K € | 17 K € | 18 K € |
| Non-current assets | 2,333 € | 2,333 € | 333 € | 0 € |
| Property, plant and equipment | 2,333 € | 2,333 € | 333 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 19 K € | 16 K € | 18 K € |
| Inventory | 8,637 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 393 € | 1,423 € | 3,004 € | 136 € |
| Financial accounts | 12 K € | 18 K € | 13 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 21 K € | 17 K € | 18 K € |
| Equity | 22 K € | 17 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 11 K € | 8,102 € |
| Profit/loss for the accounting period after tax | 59 € | −4,989 € | −3,357 € | 1,621 € |
| Liabilities | 1,549 € | 4,262 € | 2,878 € | 3,214 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,549 € | 4,262 € | 2,878 € | 3,214 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Popoliška 842/22, 01401 Bytča, Slovenská republika
Address Popoliška 842/22, 01401 Bytča, Slovenská republika
Registered in Business Register
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