Company data from Slovak public registers
Company financial profile・Company ID 52319423・Námestie SR 25, 014 01 Bytča・Founded 2019
Turnover 2024
292 K €
+29 %Profit 2024
15 K €
+185 %Assets
16 K €
−12 %Equity
−151 K €
+9.0 %Debt ratio
1,045.9 %
+27 ppGross margin
37.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+13 ppProfit / revenue
ROA
93.9 %
+191 ppReturn on assets
ROE
-9.9 %
−21 ppReturn on equity
Current ratio
0.10
−12 %Current assets / current liabilities
Earnings before tax
17 K €
+196 %Profit + income tax
Effective tax
11.4 %
+11 ppIncome tax / earnings before tax
Net working capital
−118 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 141 K € | 215 K € | 286 K € |
| Value added | −31 K € | 17 K € | 51 K € | 108 K € |
| Operating revenue | 127 K € | 148 K € | 227 K € | 292 K € |
| Profit after tax | −57 K € | −48 K € | −18 K € | 15 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 21 K € | 18 K € | 16 K € |
| Non-current assets | 7,281 € | 6,937 € | 4,212 € | 3,533 € |
| Property, plant and equipment | 7,281 € | 6,937 € | 4,212 € | 3,533 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,836 € | 14 K € | 14 K € | 12 K € |
| Inventory | 0 € | 6,203 € | 3,452 € | 2,880 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,448 € | 3,438 € | 7,080 € | 4,058 € |
| Financial accounts | 388 € | 4,418 € | 3,312 € | 5,492 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 21 K € | 18 K € | 16 K € |
| Equity | −100 K € | −148 K € | −166 K € | −151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −105 K € | −153 K € | −171 K € |
| Profit/loss for the accounting period after tax | −57 K € | −48 K € | −18 K € | 15 K € |
| Liabilities | 115 K € | 169 K € | 184 K € | 167 K € |
| Non-current liabilities | 3,279 € | 315 € | 497 € | 643 € |
| Current liabilities | 112 K € | 119 K € | 128 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,826 € | 1,775 € | 2,084 € |
Tax liability trend
15 registered activities
Address Thurzova 1347/8, 01401 Bytča, Slovenská republika
Address Na Salaš 1136/32, 01401 Bytča, Slovenská republika
Address Thurzova 1347/8, 01401 Bytča, Slovenská republika
Address Na Salaš 1136/32, 01401 Bytča, Slovenská republika
Address Thurzova 1347/8, 01401 Bytča, Slovenská republika
Registered in Business Register
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