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Company data from Slovak public registers
Company financial profile・Company ID 55550193・Pšurnovice 88, 014 01 Bytča・Founded 2023
Turnover 2024
89 K €
+274 %Profit 2024
6,168 €
+119 %Assets
102 K €
+40 %Equity
11 K €
+140 %Debt ratio
89.0 %
−49 ppGross margin
9.5 %
+146 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+145 ppProfit / revenue
ROA
6.1 %
+51 ppReturn on assets
ROE
55.2 %
−63 ppReturn on equity
Current ratio
1.11
+53 %Current assets / current liabilities
Earnings before tax
7,128 €
+122 %Profit + income tax
Effective tax
13.5 %
+13 ppIncome tax / earnings before tax
Net working capital
9,934 €
+136 %Current assets − current liabilities
Revenue CAGR
274.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 89 K € |
| Value added | −32 K € | 8,424 € |
| Operating revenue | 24 K € | 89 K € |
| Profit after tax | −33 K € | 6,168 € |
| Income tax | 0 € | 960 € |
| Current income tax | 0 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 72 K € | 102 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 72 K € | 100 K € |
| Inventory | 50 K € | 84 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,032 € | 2,890 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 17 K € | 13 K € |
| Accruals and deferrals | 15 € | 1,234 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 72 K € | 102 K € |
| Equity | −28 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −33 K € | 6,168 € |
| Liabilities | 100 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 100 K € | 90 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 500 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Fučíková 612/2, 98701 Poltár, Slovenská republika
Address Pšurnovice 88, 01401 Bytča, Slovenská republika
Address Fučíková 612/2, 98701 Poltár, Slovenská republika
Address Pšurnovice 88, 01401 Bytča, Slovenská republika
Registered in Business Register
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