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Company data from Slovak public registers
Company financial profile・Company ID 53696948・Malobytčianska cesta 1486, 014 01 Bytča・Founded 2021
Turnover 2024
1.06 M €
+126 %Profit 2024
9,758 €
+1,828 %Assets
320 K €
+144 %Equity
74 K €
+15 %Debt ratio
77.0 %
+26 ppGross margin
9.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.8 ppProfit / revenue
ROA
3.0 %
+2.7 ppReturn on assets
ROE
13.2 %
+12 ppReturn on equity
Current ratio
1.29
−32 %Current assets / current liabilities
Earnings before tax
14 K €
+661 %Profit + income tax
Effective tax
28.2 %
−43 ppIncome tax / earnings before tax
Net working capital
71 K €
+19 %Current assets − current liabilities
Revenue CAGR
73.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 385 K € | 464 K € | 1.06 M € |
| Value added | 30 K € | 38 K € | 49 K € | 96 K € |
| Operating revenue | 204 K € | 385 K € | 469 K € | 1.06 M € |
| Profit after tax | 16 K € | 1,034 € | 506 € | 9,758 € |
| Income tax | 4,123 € | 811 € | 1,281 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 148 K € | 131 K € | 320 K € |
| Non-current assets | 0 € | 6,417 € | 4,812 € | 3,208 € |
| Property, plant and equipment | 0 € | 6,417 € | 4,812 € | 3,208 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 142 K € | 127 K € | 317 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 65 K € | 67 K € | 306 K € |
| Financial accounts | 2,110 € | 77 K € | 60 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 148 K € | 131 K € | 320 K € |
| Equity | 33 K € | 34 K € | 64 K € | 74 K € |
| Share capital | 0 € | 0 € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | 16 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 16 K € | 1,034 € | 506 € | 9,758 € |
| Liabilities | 49 K € | 115 K € | 67 K € | 247 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 115 K € | 67 K € | 247 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 35 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
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Address Pluhová 17, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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