Company data from Slovak public registers
Company financial profile・Company ID 36400874・Višňová 2006, 01401 Bytča・Founded 2001
Turnover 2025
1,895 €
−100 %Profit 2025
−1,085 €
+98 %Assets
15 K €
−30 %Equity
2,859 €
−28 %Debt ratio
80.5 %
−0.6 ppGross margin
-53.5 %
−59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.3 %
−49 ppProfit / revenue
ROA
-7.4 %
+263 ppReturn on assets
ROE
-38.0 %
+1,387 ppReturn on equity
Earnings before tax
−1,085 €
+98 %Profit + income tax
Effective tax
-0.0 %
+7.3 ppIncome tax / earnings before tax
Net working capital
15 K €
−11 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Interest-bearing debt
12 K €
−5.5 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.45 M € | 609 K € | 1,895 € |
| Value added | 25 K € | 35 K € | 34 K € | −1,014 € |
| Operating revenue | 1.45 M € | 1.45 M € | 654 K € | 1,895 € |
| Profit after tax | 16 K € | 23 K € | −56 K € | −1,085 € |
| Income tax | 2,581 € | 4,727 € | 3,840 € | 0 € |
| Current income tax | 2,581 € | 4,727 € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 330 K € | 21 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 330 K € | 21 K € | 15 K € |
| Inventory | 1,668 € | 1,668 € | 2,497 € | 0 € |
| Non-current receivables | 13 K € | 13 K € | 13 K € | 13 K € |
| Current receivables | 248 K € | 315 K € | 441 € | 947 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 618 € | 618 € | 5,269 € | 1,121 € |
| Accruals and deferrals | 15 € | 15 € | 15 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 330 K € | 21 K € | 15 K € |
| Equity | 37 K € | 60 K € | 3,944 € | 2,859 € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 13 K € | 30 K € | 53 K € | −3,360 € |
| Profit/loss for the accounting period after tax | 16 K € | 23 K € | −56 K € | −1,085 € |
| Liabilities | 226 K € | 270 K € | 17 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 219 K € | 160 K € | 4,238 € | 0 € |
| Short-term financial assistance | 6,326 € | 2,573 € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,564 € | 107 K € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hliník nad Váhom 488, 01401 Bytča, Slovenská republika
Address Radlinského 11, Žilina, Slovenská republika
Address Hliník nad Váhom 488, 01401 Bytča, Slovenská republika
Address Radlinského 11, Žilina, Slovenská republika
Address Radlinského 11, Žilina, Slovenská republika
Address Radlinského 11, Žilina, Slovenská republika
Address Červená 15, Žilina, Slovenská republika
Registered in Business Register
6 entries from the business register
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