Company data from Slovak public registers
Company financial profile・Company ID 36416738・Hlavná 1467, 01401 Bytča・Founded 2004
Turnover 2025
123 K €
−34 %Profit 2025
−20 K €
−132 %Assets
214 K €
−13 %Equity
51 K €
−28 %Debt ratio
76.0 %
+47 ppGross margin
-0.9 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−50 ppProfit / revenue
ROA
-9.4 %
−35 ppReturn on assets
ROE
-39.1 %
−126 ppReturn on equity
Current ratio
0.21
−60 %Current assets / current liabilities
Earnings before tax
−19 K €
−125 %Profit + income tax
Effective tax
-5.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−100 K €
−323 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 86 K € | 161 K € | 104 K € |
| Value added | 16 K € | 10 K € | 67 K € | −930 € |
| Operating revenue | 99 K € | 87 K € | 186 K € | 123 K € |
| Profit after tax | 4,600 € | 6,314 € | 62 K € | −20 K € |
| Income tax | 1,338 € | 1,791 € | 15 K € | 960 € |
| Current income tax | 1,338 € | 1,791 € | 15 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 156 K € | 245 K € | 214 K € |
| Non-current assets | 39 K € | 59 K € | 218 K € | 187 K € |
| Property, plant and equipment | 39 K € | 59 K € | 218 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 96 K € | 27 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,287 € | 1,948 € | 4,340 € | 8,953 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 146 K € | 94 K € | 23 K € | 18 K € |
| Accruals and deferrals | 1,844 € | 1,159 € | 244 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 156 K € | 245 K € | 214 K € |
| Equity | 2,874 € | 9,188 € | 71 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 631 € | — |
| Profit/loss of previous years | −8,365 € | −3,765 € | 1,917 € | 64 K € |
| Profit/loss for the accounting period after tax | 4,600 € | 6,314 € | 62 K € | −20 K € |
| Liabilities | 99 K € | 61 K € | 71 K € | 162 K € |
| Non-current liabilities | 50 K € | 20 K € | 20 K € | 36 K € |
| Current liabilities | 49 K € | 41 K € | 51 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 86 K € | 86 K € | 103 K € | — |
Tax liability trend
25 registered activities
Address Komenského 1022/1, 01401 Bytča, Slovenská republika
Address Lánska 925/1, 01701 Považská Bystrica, Slovenská republika
Address Lánska 925/1, Považská Bystrica, Slovenská republika
Address Komenského 1022/1, 01401 Bytča, Slovenská republika
Address Lánska 925/1, 01701 Považská Bystrica, Slovenská republika
Address Lánska 925/1, 01701 Považská Bystrica, Slovenská republika
Address Lánska 925/1, Považská Bystrica, Slovenská republika
Address Lánska 925/1, Považská Bystrica, Slovenská republika
Address Lánska 925/1, Považská Bystrica, Slovenská republika
Address Lánska 925/1, Považská Bystrica, Slovenská republika
Address Lánska 925/1, Považská Bystrica, Slovenská republika
Registered in Business Register
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