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Company data from Slovak public registers
Company financial profile・Company ID 53447620・Trieda SNP 61/B, 04011 Košice - mestská časť Západ・Founded 2020
Turnover 2024
91 K €
+4.9 %Profit 2024
14 K €
+27 %Assets
638 K €
−0.7 %Equity
2,557 €
+122 %Debt ratio
99.6 %
−2.2 ppGross margin
57.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+2.7 ppProfit / revenue
ROA
2.2 %
+0.5 ppReturn on assets
ROE
553.0 %
+649 ppReturn on equity
Current ratio
1.33
+1.1 %Current assets / current liabilities
Earnings before tax
16 K €
+42 %Profit + income tax
Effective tax
11.4 %
+11 ppIncome tax / earnings before tax
Net working capital
7,044 €
+80 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 72 K € | 87 K € | 91 K € |
| Value added | −1,784 € | 31 K € | 48 K € | 52 K € |
| Operating revenue | 51 K € | 72 K € | 87 K € | 91 K € |
| Profit after tax | −22 K € | −5,645 € | 11 K € | 14 K € |
| Income tax | 0 € | 0 € | 42 € | 1,821 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 702 K € | 670 K € | 642 K € | 638 K € |
| Non-current assets | 641 K € | 625 K € | 626 K € | 609 K € |
| Property, plant and equipment | 641 K € | 625 K € | 626 K € | 609 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 45 K € | 16 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 37 K € | 3,784 € | 2,526 € |
| Financial accounts | 18 K € | 8,137 € | 13 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 702 K € | 670 K € | 642 K € | 638 K € |
| Equity | −17 K € | −23 K € | −12 K € | 2,557 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −22 K € | −28 K € | −17 K € |
| Profit/loss for the accounting period after tax | −22 K € | −5,645 € | 11 K € | 14 K € |
| Liabilities | 719 K € | 693 K € | 654 K € | 635 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 24 K € | 12 K € | 21 K € |
| Long-term bank loans | 669 K € | 641 K € | 611 K € | 582 K € |
| Short-term bank loans | 27 K € | 27 K € | 30 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 700 € |
Tax liability trend
17 registered activities
Address Dvořákovo nábrežie 10/B, 82108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ondavská 955/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Aupark Tower, Einsteinova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ondavská 955/14, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
BYTY TERASA s.r.o.
Trieda SNP 61/B, 04011 Košice - mestská časť Západ
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