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Company data from Slovak public registers
Company financial profile・Company ID 52344339・Hrabové 288, 01401 Bytča・Founded 2019
Turnover 2024
913 K €
+30 %Profit 2024
7,717 €
+14 %Assets
559 K €
+22 %Equity
72 K €
+12 %Debt ratio
87.2 %
+1.2 ppGross margin
36.0 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.1 ppProfit / revenue
ROA
1.4 %
−0.1 ppReturn on assets
ROE
10.8 %
+0.2 ppReturn on equity
Current ratio
0.48
+15 %Current assets / current liabilities
Earnings before tax
16 K €
+64 %Profit + income tax
Effective tax
50.8 %
+22 ppIncome tax / earnings before tax
Net working capital
−162 K €
+29 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 435 K € | 555 K € | 672 K € | 901 K € |
| Value added | 108 K € | 131 K € | 208 K € | 325 K € |
| Operating revenue | 576 K € | 572 K € | 703 K € | 913 K € |
| Profit after tax | 8,660 € | 1,927 € | 6,782 € | 7,717 € |
| Income tax | 2,508 € | 0 € | 2,806 € | 7,975 € |
| Current income tax | 2,508 € | 0 € | 2,806 € | 7,975 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 472 K € | 510 K € | 456 K € | 559 K € |
| Non-current assets | 336 K € | 376 K € | 289 K € | 400 K € |
| Property, plant and equipment | 336 K € | 376 K € | 289 K € | 400 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 131 K € | 164 K € | 151 K € |
| Inventory | 33 K € | 37 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 38 K € | 59 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 56 K € | 105 K € | 91 K € |
| Accruals and deferrals | 1,018 € | 2,497 € | 2,880 € | 7,672 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 472 K € | 510 K € | 456 K € | 559 K € |
| Equity | 56 K € | 58 K € | 64 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 42 K € | 51 K € | 52 K € | 59 K € |
| Profit/loss for the accounting period after tax | 8,660 € | 1,927 € | 6,782 € | 7,717 € |
| Liabilities | 415 K € | 452 K € | 393 K € | 487 K € |
| Non-current liabilities | 293 € | 477 € | 796 € | 1,243 € |
| Current liabilities | 415 K € | 451 K € | 392 K € | 313 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 173 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hrabové 288, 01401 Bytča, Slovenská republika
Address Hrabové 288, 01401 Bytča, Slovenská republika
Address Hrabové 288, 01401 Bytča, Slovenská republika
Address Hrabové 288, 01401 Bytča, Slovenská republika
Registered in Business Register
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