Company data from Slovak public registers
Company financial profile・Company ID 51883694・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2023
118 K €
+94 %Profit 2023
−20 K €
−219 %Assets
40 K €
−82 %Equity
2,293 €
−90 %Debt ratio
94.3 %
+4.3 ppGross margin
-12.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
−45 ppProfit / revenue
ROA
-50.2 %
−58 ppReturn on assets
ROE
-874.8 %
−950 ppReturn on equity
Current ratio
1.06
−4.6 %Current assets / current liabilities
Earnings before tax
−20 K €
−197 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
2,293 €
−90 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 2.24 M € | 291 K € | 118 K € |
| Value added | −161 € | 321 K € | 26 K € | −15 K € |
| Operating revenue | 15 K € | 605 K € | 61 K € | 118 K € |
| Profit after tax | −4,815 € | 300 K € | 17 K € | −20 K € |
| Income tax | 0 € | 0 € | 3,915 € | 0 € |
| Current income tax | 0 € | 0 € | 3,915 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2.55 M € | 798 K € | 222 K € | 40 K € |
| Non-current assets | 2.19 M € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2.19 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 361 K € | 798 K € | 222 K € | 40 K € |
| Inventory | 30 K € | 375 K € | 117 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,197 € | 3,394 € | 585 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 317 K € | 421 K € | 102 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2.55 M € | 798 K € | 222 K € | 40 K € |
| Equity | −28 K € | 289 K € | 22 K € | 2,293 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −28 K € | −16 K € | 0 € | 17 K € |
| Profit/loss for the accounting period after tax | −4,815 € | 300 K € | 17 K € | −20 K € |
| Liabilities | 2.58 M € | 509 K € | 200 K € | 38 K € |
| Non-current liabilities | 626 K € | 69 K € | 0 € | 0 € |
| Current liabilities | 490 K € | 439 K € | 200 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.46 M € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Závodie 126, 02354 Turzovka, Slovenská republika
Address Školská 2820/29C, 02201 Čadca, Slovenská republika
Address Školská 2819/29B, 02201 Čadca, Slovenská republika
Address Závodie 98, 02354 Turzovka, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Kysucká cesta 940, 02201 Čadca, Slovenská republika
Address Školská 40/29, 02201 Čadca, Slovenská republika
Address Školská 2820/29C, 02201 Čadca, Slovenská republika
Address Školská 2819/29B, 02201 Čadca, Slovenská republika
Address Závodie 98, 02354 Turzovka, Slovenská republika
Registered in Business Register
BYTY MARTIN s. r. o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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