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Company data from Slovak public registers
Company financial profile・Company ID 51431939・Eliáša Lániho 257/4B, 01401 Bytča・Founded 2018
Turnover 2024
59 K €
+65 %Profit 2024
5,485 €
+314 %Assets
29 K €
+92 %Equity
10 K €
+117 %Debt ratio
64.8 %
−4.0 ppGross margin
15.3 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+5.5 ppProfit / revenue
ROA
19.0 %
+10 ppReturn on assets
ROE
53.8 %
+26 ppReturn on equity
Current ratio
1.55
+5.9 %Current assets / current liabilities
Earnings before tax
6,453 €
+324 %Profit + income tax
Effective tax
15.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
10 K €
+115 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 25 K € | 36 K € | 59 K € |
| Value added | −1,532 € | 8,797 € | 3,328 € | 9,074 € |
| Operating revenue | 19 K € | 25 K € | 36 K € | 59 K € |
| Profit after tax | −3,486 € | 606 € | 1,324 € | 5,485 € |
| Income tax | 0 € | 50 € | 199 € | 968 € |
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,866 € | 11 K € | 15 K € | 29 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,866 € | 11 K € | 15 K € | 29 K € |
| Inventory | 240 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,470 € | 0 € | 7,847 € | 11 K € |
| Financial accounts | 6,156 € | 11 K € | 7,239 € | 18 K € |
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,866 € | 11 K € | 15 K € | 29 K € |
| Equity | 3,215 € | 3,821 € | 4,702 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,201 € | −2,285 € | −2,122 € | −798 € |
| Profit/loss for the accounting period after tax | −3,486 € | 606 € | 1,324 € | 5,485 € |
| Liabilities | 5,651 € | 7,049 € | 10 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 83 € | 83 € |
| Current liabilities | 5,651 € | 7,049 € | 10 K € | 19 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
23 registered activities
Address Praznov 170, 01701 Považská Bystrica, Slovenská republika
Address Praznov 170, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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