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Company data from Slovak public registers
Company financial profile・Company ID 51448866・Bytčica, Dlhá 204/18, 01009 Žilina・Founded 2018
Turnover 2023
186 K €
+67 %Profit 2023
8,230 €
+304 %Assets
66 K €
+167 %Equity
14 K €
+135 %Debt ratio
78.2 %
+2.9 ppGross margin
7.9 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+2.6 ppProfit / revenue
ROA
12.5 %
+4.2 ppReturn on assets
ROE
57.5 %
+24 ppReturn on equity
Current ratio
38.43
+2,749 %Current assets / current liabilities
Earnings before tax
8,230 €
+304 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
31 K €
+388 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 104 K € | 186 K € |
| Value added | 6,044 € | −3,146 € | 3,007 € | 15 K € |
| Operating revenue | 69 K € | 1,506 € | 112 K € | 186 K € |
| Profit after tax | −19 K € | −10 K € | 2,038 € | 8,230 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 21 K € | 11 K € | 25 K € | 66 K € |
| Non-current assets | 11 K € | 7,110 € | 0 € | 34 K € |
| Property, plant and equipment | 11 K € | 7,110 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 14 K € |
| Current assets | 9,836 € | 4,062 € | 25 K € | 32 K € |
| Inventory | 17 € | 17 € | 0 € | 712 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 706 € | 585 € | 18 K € | 17 K € |
| Financial accounts | 9,113 € | 3,460 € | 6,692 € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 11 K € | 25 K € | 66 K € |
| Equity | −12 K € | −1,173 € | 6,085 € | 14 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −2,215 € | 0 € | −4,953 € | −3,815 € |
| Profit/loss for the accounting period after tax | −19 K € | −10 K € | 2,038 € | 8,230 € |
| Liabilities | 34 K € | 12 K € | 19 K € | 51 K € |
| Non-current liabilities | 4,829 € | 1,473 € | 0 € | 0 € |
| Current liabilities | 29 K € | 11 K € | 18 K € | 830 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 100 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Bytčica, Dlhá 204/18, 01009 Žilina, Slovenská republika
Address Bytčica, Dlhá 204/18, 01009 Žilina, Slovenská republika
Registered in Business Register
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