Company data from Slovak public registers
Company financial profile・Company ID 36434850・Hviezdoslavova 300, 01401 Bytča・Founded 2005
Turnover 2025
72 K €
+16 %Profit 2025
−16 K €
−60 %Assets
418 K €
−12 %Equity
141 K €
−10 %Debt ratio
66.3 %
−0.5 ppGross margin
28.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.2 %
−6.1 ppProfit / revenue
ROA
-3.8 %
−1.7 ppReturn on assets
ROE
-11.4 %
−5.0 ppReturn on equity
Current ratio
0.01
−93 %Current assets / current liabilities
Earnings before tax
−15 K €
−67 %Profit + income tax
Effective tax
-6.4 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−232 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 66 K € | 62 K € | 72 K € |
| Value added | 19 K € | 22 K € | 25 K € | 20 K € |
| Operating revenue | 59 K € | 66 K € | 62 K € | 72 K € |
| Profit after tax | −452 € | 3,409 € | −9,983 € | −16 K € |
| Income tax | 0 € | 440 € | 960 € | 960 € |
| Current income tax | 0 € | 440 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 435 K € | 430 K € | 473 K € | 418 K € |
| Non-current assets | 417 K € | 403 K € | 434 K € | 406 K € |
| Property, plant and equipment | 417 K € | 403 K € | 434 K € | 406 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 23 K € | 36 K € | 2,383 € |
| Inventory | 64 € | 64 € | 86 € | 176 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 23 K € | 36 K € | 2,207 € |
| Accruals and deferrals | 5,037 € | 4,025 € | 2,302 € | 8,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 435 K € | 430 K € | 473 K € | 418 K € |
| Equity | 163 K € | 167 K € | 157 K € | 141 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 157 K € | 156 K € | 160 K € | 150 K € |
| Profit/loss for the accounting period after tax | −452 € | 3,409 € | −9,983 € | −16 K € |
| Liabilities | 272 K € | 263 K € | 316 K € | 277 K € |
| Non-current liabilities | 1,457 € | 1,457 € | 36 K € | 26 K € |
| Current liabilities | 251 K € | 244 K € | 261 K € | 234 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 17 K € | 19 K € | 16 K € |
| Provisions | 350 € | 360 € | 110 € | 110 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address SNP 921/30, 01401 Bytča, Slovenská republika
Address SNP 921/30, Bytča, Slovenská republika
Address Baničova 3388/3, Žilina, Slovenská republika
Address Lietavská Svinná - Babkov 357, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address SNP 921/30, 01401 Bytča, Slovenská republika
Address SNP 921/30, 01401 Bytča, Slovenská republika
Address SNP 921/30, 01401 Bytča, Slovenská republika
Address SNP 921/30, 01401 Bytča, Slovenská republika
Address SNP 921/30, 01401 Bytča, Slovenská republika
Address SNP 921/30, 01401 Bytča, Slovenská republika
Address Lietavská Svinná - Babkov 357, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address SNP 921/30, 01401 Bytča, Slovenská republika
Address Lietavská Svinná - Babkov 357, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address SNP 921/30, 01401 Bytča, Slovenská republika
Registered in Business Register
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