Company data from Slovak public registers
Company financial profile・Company ID 54156076・1. mája 52/18, 01401 Bytča・Founded 2021
Turnover 2024
118 K €
+35 %Profit 2024
3,895 €
−88 %Assets
142 K €
+167 %Equity
46 K €
+3.4 %Debt ratio
67.7 %
+51 ppGross margin
17.7 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−33 ppProfit / revenue
ROA
2.7 %
−57 ppReturn on assets
ROE
8.5 %
−64 ppReturn on equity
Current ratio
0.74
−87 %Current assets / current liabilities
Earnings before tax
5,074 €
−87 %Profit + income tax
Effective tax
23.2 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−25 K €
−157 %Current assets − current liabilities
Revenue CAGR
82.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 35 K € | 87 K € | 118 K € |
| Value added | −3,102 € | 11 K € | 47 K € | 21 K € |
| Operating revenue | 0 € | 35 K € | 87 K € | 118 K € |
| Profit after tax | −3,157 € | 7,526 € | 32 K € | 3,895 € |
| Income tax | 0 € | 819 € | 8,475 € | 1,179 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,379 € | 12 K € | 53 K € | 142 K € |
| Non-current assets | 1,751 € | 1,751 € | 857 € | 70 K € |
| Property, plant and equipment | 1,751 € | 1,751 € | 857 € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,628 € | 10 K € | 52 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 493 € | 4,020 € | 2,788 € | 24 K € |
| Financial accounts | 2,135 € | 5,993 € | 50 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,379 € | 12 K € | 53 K € | 142 K € |
| Equity | 1,843 € | 9,369 € | 44 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,157 € | 7,255 € | 36 K € |
| Profit/loss for the accounting period after tax | −3,157 € | 7,526 € | 32 K € | 3,895 € |
| Liabilities | 2,536 € | 2,395 € | 8,941 € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,386 € | 2,395 € | 8,941 € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Petrovice 467, 01353 Petrovice, Slovenská republika
Address Petrovice 467, 01353 Petrovice, Slovenská republika
Registered in Business Register
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