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Company data from Slovak public registers
Company financial profile・Company ID 53791525・Thurzová 960/1, 01401 Bytča・Founded 2021
Turnover 2024
481 K €
−29 %Profit 2024
−20 K €
−565 %Assets
139 K €
−33 %Equity
7,510 €
−72 %Debt ratio
94.6 %
+7.7 ppGross margin
9.5 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−4.7 ppProfit / revenue
ROA
-14.0 %
−16 ppReturn on assets
ROE
-260.0 %
−275 ppReturn on equity
Current ratio
2.28
−28 %Current assets / current liabilities
Earnings before tax
−17 K €
−306 %Profit + income tax
Effective tax
-13.6 %
−63 ppIncome tax / earnings before tax
Net working capital
56 K €
−43 %Current assets − current liabilities
Revenue CAGR
76.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 465 K € | 668 K € | 458 K € |
| Value added | 3,594 € | 83 K € | 79 K € | 43 K € |
| Operating revenue | 83 K € | 466 K € | 675 K € | 481 K € |
| Profit after tax | 2,836 € | 15 K € | 4,196 € | −20 K € |
| Income tax | 754 € | 4,809 € | 4,155 € | 2,337 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 104 K € | 207 K € | 139 K € |
| Non-current assets | 0 € | 26 K € | 64 K € | 39 K € |
| Property, plant and equipment | 0 € | 26 K € | 64 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 78 K € | 143 K € | 100 K € |
| Inventory | 0 € | 9,572 € | 26 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 50 K € | 103 K € | 35 K € |
| Financial accounts | 1,095 € | 18 K € | 15 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 104 K € | 207 K € | 139 K € |
| Equity | 7,836 € | 23 K € | 27 K € | 7,510 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,694 € | 17 K € | 21 K € |
| Profit/loss for the accounting period after tax | 2,836 € | 15 K € | 4,196 € | −20 K € |
| Liabilities | 32 K € | 81 K € | 180 K € | 131 K € |
| Non-current liabilities | 0 € | 13 K € | 8,097 € | 1,072 € |
| Current liabilities | 32 K € | 68 K € | 45 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 52 K € | 87 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Hlinkova 739/79, 01401 Bytča, Slovenská republika
Address Makov 255, 02356 Makov, Slovenská republika
Address Hlinkova 739/79, 01401 Bytča, Slovenská republika
Address Makov 255, 02356 Makov, Slovenská republika
Address Makov 255, 02356 Makov, Slovenská republika
Registered in Business Register
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