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Company data from Slovak public registers
Company financial profile・Company ID 54682002・Kolárovská 2005, 01401 Bytča・Founded 2022
Turnover 2024
250 K €
+124,736 %Profit 2024
3,659 €
+342 %Assets
41 K €
+132 %Equity
−1,341 €
+79 %Debt ratio
103.3 %
−34 ppGross margin
3.0 %
+690 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+758 ppProfit / revenue
ROA
9.0 %
+18 ppReturn on assets
ROE
-272.9 %
−296 ppReturn on equity
Current ratio
0.10
−25 %Current assets / current liabilities
Earnings before tax
4,645 €
+407 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
−38 K €
−81 %Current assets − current liabilities
Revenue CAGR
3,433.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 200 € | 200 € | 250 K € |
| Value added | −1,375 € | −1,375 € | 7,393 € |
| Operating revenue | 200 € | 200 € | 250 K € |
| Profit after tax | −1,513 € | −1,513 € | 3,659 € |
| Income tax | 0 € | 0 € | 986 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 18 K € | 18 K € | 41 K € |
| Non-current assets | 14 K € | 14 K € | 37 K € |
| Property, plant and equipment | 14 K € | 14 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,113 € | 3,113 € | 4,098 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 291 € | 291 € | 324 € |
| Financial accounts | 2,822 € | 2,822 € | 3,774 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 41 K € |
| Equity | −6,513 € | −6,513 € | −1,341 € |
| Share capital | −5,000 € | −5,000 € | −5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,513 € | −1,513 € | 3,659 € |
| Liabilities | 24 K € | 24 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 24 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pšurnovice 309, 01401 Bytča, Slovenská republika
Address Pšurnovice 309, 01401 Bytča, Slovenská republika
Registered in Business Register
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