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Company data from Slovak public registers
Company financial profile・Company ID 52747662・Na Salaš 1568/40A, 014 01 Bytča・Founded 2019
Turnover 2024
2.29 M €
+16 %Profit 2024
77 K €
+33 %Assets
254 K €
+5.3 %Equity
153 K €
+16 %Debt ratio
39.9 %
−5.7 ppGross margin
21.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.4 ppProfit / revenue
ROA
30.3 %
+6.2 ppReturn on assets
ROE
50.4 %
+6.2 ppReturn on equity
Current ratio
3.74
+12 %Current assets / current liabilities
Earnings before tax
98 K €
+33 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
169 K €
+32 %Current assets − current liabilities
Revenue CAGR
76.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 905 K € | 1.98 M € | 2.29 M € |
| Value added | 92 K € | 184 K € | 418 K € | 489 K € |
| Operating revenue | 399 K € | 905 K € | 1.98 M € | 2.29 M € |
| Profit after tax | 8,923 € | 45 K € | 58 K € | 77 K € |
| Income tax | 2,372 € | 12 K € | 15 K € | 20 K € |
| Current income tax | — | 12 K € | 15 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 91 K € | 211 K € | 241 K € | 254 K € |
| Non-current assets | 62 K € | 94 K € | 58 K € | 23 K € |
| Property, plant and equipment | 62 K € | 94 K € | 58 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 117 K € | 183 K € | 231 K € |
| Inventory | 16 K € | 69 K € | 79 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,703 € | 37 K € | 82 K € | 98 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,953 € | 11 K € | 23 K € | 65 K € |
| Accruals and deferrals | — | 0 € | 350 € | 318 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 211 K € | 241 K € | 254 K € |
| Equity | 47 K € | 92 K € | 131 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −15 K € | −6,361 € | 20 K € | 30 K € |
| Profit/loss for the accounting period after tax | 8,923 € | 45 K € | 58 K € | 77 K € |
| Liabilities | 44 K € | 119 K € | 110 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 56 K € | 55 K € | 62 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 63 K € | 55 K € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Na Salaš 1568/40A, 01401 Bytča, Slovenská republika
Address Na Salaš 1568/40A, 01401 Bytča, Slovenská republika
Registered in Business Register
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