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Company data from Slovak public registers
Company financial profile・Company ID 51796490・Kragujevackých Martýrov 808, 01401 Bytča・Founded 2018
Turnover 2024
102 K €
−32 %Profit 2024
−22 K €
−230 %Assets
15 K €
−80 %Equity
7,738 €
−87 %Debt ratio
47.1 %
+30 ppGross margin
30.5 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.5 %
−33 ppProfit / revenue
ROA
-150.2 %
−174 ppReturn on assets
ROE
-284.0 %
−313 ppReturn on equity
Current ratio
1.32
−74 %Current assets / current liabilities
Earnings before tax
−21 K €
−225 %Profit + income tax
Effective tax
-4.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
1,848 €
−96 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 57 K € | 100 K € | 102 K € |
| Value added | −24 K € | −6,676 € | 23 K € | 31 K € |
| Operating revenue | 60 K € | 82 K € | 149 K € | 102 K € |
| Profit after tax | −59 K € | −48 K € | 17 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 21 K € | 71 K € | 15 K € |
| Non-current assets | 43 K € | 16 K € | 9,193 € | 6,916 € |
| Property, plant and equipment | 43 K € | 16 K € | 9,193 € | 6,916 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 4,638 € | 62 K € | 7,711 € |
| Inventory | 1,852 € | 2,512 € | 3,405 € | 2,168 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,801 € | 849 € | 712 € | 3,446 € |
| Financial accounts | 3,565 € | 1,277 € | 58 K € | 2,097 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 21 K € | 71 K € | 15 K € |
| Equity | 17 K € | 6,142 € | 59 K € | 7,738 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −118 K € | −177 K € | −225 K € | −208 K € |
| Profit/loss for the accounting period after tax | −59 K € | −48 K € | 17 K € | −22 K € |
| Liabilities | 41 K € | 15 K € | 12 K € | 6,889 € |
| Non-current liabilities | 4,387 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 10 K € | 12 K € | 5,863 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 4,387 € | 0 € | 0 € |
| Provisions | 1,646 € | 37 € | 0 € | 1,026 € |
Tax liability trend
14 registered activities
Address Kragujevackých Martýrov 808/10, 01401 Bytča, Slovenská republika
Address Kragujevackých Martýrov 808/10, 01401 Bytča, Slovenská republika
Address Kragujevackých Martýrov 808/10, 01401 Bytča, Slovenská republika
Address Kragujevackých Martýrov 808/10, 01401 Bytča, Slovenská republika
Address Kragujevackých Martýrov 808/10, 01401 Bytča, Slovenská republika
Address Višňové 308, 01323 Višňové, Slovenská republika
Address Kragujevackých Martýrov 808/10, 01401 Bytča, Slovenská republika
Registered in Business Register
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