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Company data from Slovak public registers
Company financial profile・Company ID 51740443・Hlinkova 673, 01401 Bytča・Founded 2018
Turnover 2023
222 K €
−23 %Profit 2023
−22 K €
−50 %Assets
31 K €
−29 %Equity
−37 K €
−142 %Debt ratio
219.4 %
+84 ppGross margin
21.5 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−4.8 ppProfit / revenue
ROA
-70.0 %
−37 ppReturn on assets
ROE
58.7 %
−36 ppReturn on equity
Current ratio
0.47
−41 %Current assets / current liabilities
Earnings before tax
−22 K €
−50 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
−194 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 379 K € | 286 K € | 222 K € |
| Value added | 137 K € | 72 K € | 53 K € | 48 K € |
| Operating revenue | 363 K € | 381 K € | 288 K € | 222 K € |
| Profit after tax | 6,048 € | −21 K € | −15 K € | −22 K € |
| Income tax | 3,225 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 66 K € | 50 K € | 44 K € | 31 K € |
| Non-current assets | 0 € | 4,458 € | 3,567 € | 2,675 € |
| Property, plant and equipment | 0 € | 4,458 € | 3,567 € | 2,675 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 46 K € | 41 K € | 29 K € |
| Inventory | 39 K € | 40 K € | 40 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 4,345 € | −811 € | −12 K € |
| Financial accounts | 16 K € | 1,358 € | 1,581 € | 828 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 50 K € | 44 K € | 31 K € |
| Equity | 17 K € | −848 € | −15 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,082 € | 15 K € | −5,849 € | −20 K € |
| Profit/loss for the accounting period after tax | 6,048 € | −21 K € | −15 K € | −22 K € |
| Liabilities | 49 K € | 51 K € | 60 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 43 K € | 52 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,611 € | 7,942 € | 7,446 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlinkova 673, 01401 Bytča, Slovenská republika
Address Hlinkova 673/13, 01401 Bytča, Slovenská republika
Address Hlinkova 673, 01401 Bytča, Slovenská republika
Registered in Business Register
1 entry from the business register
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