Company data from Slovak public registers
Company financial profile・Company ID 51442469・S. Sakalovej 166, 014 01 Bytča・Founded 2018
Turnover 2024
6,300 €
−35 %Profit 2024
−214 €
+92 %Assets
4,475 €
−29 %Equity
960 €
−18 %Debt ratio
78.6 %
−2.8 ppGross margin
31.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+26 ppProfit / revenue
ROA
-4.8 %
+40 ppReturn on assets
ROE
-22.3 %
+216 ppReturn on equity
Current ratio
1.27
+27 %Current assets / current liabilities
Earnings before tax
126 €
+105 %Profit + income tax
Effective tax
269.8 %
+270 ppIncome tax / earnings before tax
Net working capital
960 €
+6,300 %Current assets − current liabilities
Revenue CAGR
63.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,160 € | 14 K € | 9,644 € | 6,300 € |
| Value added | −1,357 € | 3,192 € | 371 € | 1,969 € |
| Operating revenue | 9,160 € | 14 K € | 9,644 € | 6,300 € |
| Profit after tax | −4,621 € | −483 € | −2,796 € | −214 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,765 € | 6,307 € | 4,475 € |
| Non-current assets | 5,796 € | 3,477 € | 1,159 € | 0 € |
| Property, plant and equipment | 5,796 € | 3,477 € | 1,159 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,622 € | 6,288 € | 5,148 € | 4,475 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,364 € | 0 € | 70 € |
| Financial accounts | 5,622 € | 4,924 € | 5,148 € | 4,405 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,765 € | 6,307 € | 4,475 € |
| Equity | 4,453 € | 3,970 € | 1,174 € | 960 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,074 € | −547 € | −1,030 € | −3,826 € |
| Profit/loss for the accounting period after tax | −4,621 € | −483 € | −2,796 € | −214 € |
| Liabilities | 6,965 € | 5,795 € | 5,133 € | 3,515 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,965 € | 5,795 € | 5,133 € | 3,515 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Javorová 1001/10, 01401 Bytča, Slovenská republika
Address Javorová 1001/10, 01401 Bytča, Slovenská republika
Address Javorová 1001/10, 01401 Bytča, Slovenská republika
Address Javorová 1001/10, 01401 Bytča, Slovenská republika
Registered in Business Register
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