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Company data from Slovak public registers
Company financial profile・Company ID 53362993・Hlinická cesta 398, 01401 Bytča・Founded 2020
Turnover 2024
196 K €
+39 %Profit 2024
−349 €
−247 %Assets
63 K €
+16 %Equity
11 K €
−3.1 %Debt ratio
82.6 %
+3.4 ppGross margin
19.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.3 ppProfit / revenue
ROA
-0.6 %
−1.0 ppReturn on assets
ROE
-3.2 %
−5.3 ppReturn on equity
Current ratio
2.56
+68 %Current assets / current liabilities
Earnings before tax
611 €
+102 %Profit + income tax
Effective tax
157.1 %
+136 ppIncome tax / earnings before tax
Net working capital
24 K €
+196 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 177 K € | 141 K € | 196 K € |
| Value added | 1,806 € | 19 K € | 30 K € | 38 K € |
| Operating revenue | 90 K € | 177 K € | 141 K € | 196 K € |
| Profit after tax | 701 € | 3,736 € | 238 € | −349 € |
| Income tax | 202 € | 1,004 € | 64 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 63 K € | 55 K € | 63 K € |
| Non-current assets | 0 € | 0 € | 31 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 63 K € | 24 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,160 € | 51 K € | 21 K € | 28 K € |
| Financial accounts | 3,144 € | 11 K € | 2,563 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 63 K € | 55 K € | 63 K € |
| Equity | 7,411 € | 11 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,710 € | 2,411 € | 6,147 € | 6,385 € |
| Profit/loss for the accounting period after tax | 701 € | 3,736 € | 238 € | −349 € |
| Liabilities | 3,893 € | 52 K € | 43 K € | 52 K € |
| Non-current liabilities | 0 € | 13 € | 28 K € | 28 K € |
| Current liabilities | 3,893 € | 52 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,840 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Javorová 1001/10, 01401 Bytča, Slovenská republika
Address Javorová 1001/10, 01401 Bytča, Slovenská republika
Registered in Business Register
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