Company data from Slovak public registers
Company financial profile・Company ID 52840751・SNP 894/1, 01401 Bytča・Founded 2020
Turnover 2024
58 K €
−2.8 %Profit 2024
−9,329 €
+2.0 %Assets
51 K €
+4.5 %Equity
274 €
−55 %Debt ratio
99.5 %
+0.7 ppGross margin
0.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
−0.1 ppProfit / revenue
ROA
-18.3 %
+1.2 ppReturn on assets
ROE
-3,404.7 %
−1,826 ppReturn on equity
Current ratio
1.59
+8.6 %Current assets / current liabilities
Earnings before tax
−8,369 €
+12 %Profit + income tax
Effective tax
-11.5 %
−11 ppIncome tax / earnings before tax
Net working capital
19 K €
+22 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 60 K € | 59 K € | 57 K € |
| Value added | 2,560 € | −6,889 € | −306 € | 477 € |
| Operating revenue | 65 K € | 61 K € | 60 K € | 58 K € |
| Profit after tax | −4,948 € | −15 K € | −9,518 € | −9,329 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 41 K € | 49 K € | 51 K € |
| Non-current assets | 1,687 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,687 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 41 K € | 49 K € | 51 K € |
| Inventory | 29 K € | 35 K € | 43 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,647 € | 2,654 € | 1,847 € | 3,408 € |
| Financial accounts | 590 € | 3,175 € | 4,192 € | 1,577 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 41 K € | 49 K € | 51 K € |
| Equity | 78 € | 2,121 € | 603 € | 274 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 € | −4,922 € | −20 K € | −29 K € |
| Profit/loss for the accounting period after tax | −4,948 € | −15 K € | −9,518 € | −9,329 € |
| Liabilities | 33 K € | 39 K € | 48 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 30 K € | 33 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 200 € | 470 € |
Tax liability trend
10 registered activities
Address SNP, časť Veľká Bytča 894/1, 01401 Bytča, Slovenská republika
Address SNP, časť Veľká Bytča 894/1, 01401 Bytča, Slovenská republika
Address SNP, časť Veľká Bytča 894/1, 01401 Bytča, Slovenská republika
Address SNP, časť Veľká Bytča 894/1, 01401 Bytča, Slovenská republika
Address SNP, časť Veľká Bytča 894/1, 01401 Bytča, Slovenská republika
Address SNP, časť Veľká Bytča 894/1, 01401 Bytča, Slovenská republika
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