Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54179041・Lombardiniho 210/6, 01401 Bytča・Founded 2021
Turnover 2024
105 K €
−32 %Profit 2024
−19 K €
+5.2 %Assets
49 K €
−8.7 %Equity
−32 K €
−141 %Debt ratio
166.6 %
+41 ppGross margin
3.7 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−5.2 ppProfit / revenue
ROA
-39.0 %
−1.4 ppReturn on assets
ROE
58.5 %
−90 ppReturn on equity
Current ratio
0.60
−28 %Current assets / current liabilities
Earnings before tax
−18 K €
+10.0 %Profit + income tax
Effective tax
-5.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−28 K €
−239 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 69 K € | 155 K € | 105 K € |
| Value added | 0 € | 10 K € | 14 K € | 3,830 € |
| Operating revenue | 0 € | 69 K € | 155 K € | 105 K € |
| Profit after tax | 0 € | 1,547 € | −20 K € | −19 K € |
| Income tax | 0 € | 449 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 42 K € | 53 K € | 49 K € |
| Non-current assets | 0 € | 15 K € | 10 K € | 6,220 € |
| Property, plant and equipment | 0 € | 15 K € | 10 K € | 6,220 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 27 K € | 43 K € | 42 K € |
| Inventory | 0 € | 21 K € | 28 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,889 € | 2,303 € | 11 K € |
| Financial accounts | 5,000 € | 4,115 € | 12 K € | 527 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 42 K € | 53 K € | 49 K € |
| Equity | 5,000 € | 6,547 € | −13 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,546 € | −18 K € |
| Profit/loss for the accounting period after tax | 0 € | 1,547 € | −20 K € | −19 K € |
| Liabilities | 0 € | 35 K € | 67 K € | 81 K € |
| Non-current liabilities | 0 € | 19 K € | 16 K € | 11 K € |
| Current liabilities | 0 € | 16 K € | 51 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lombardiniho 210/6, 01401 Bytča, Slovenská republika
Address Lombardiniho 210/6, 01401 Bytča, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
