Company data from Slovak public registers
Company financial profile・Company ID 36442160・Sidónie Sakalovej 1248/103, 01401 Bytča・Founded 2006
Turnover 2025
0 €
−100 %Profit 2025
−50 K €
+99 %Assets
17 K €
−1.1 %Equity
−3.21 M €
−1.6 %Debt ratio
18,529.8 %
+481 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-286.4 %
+19,248 ppReturn on assets
ROE
1.6 %
−107 ppReturn on equity
Current ratio
0.01
−32 %Current assets / current liabilities
Earnings before tax
−50 K €
+99 %Profit + income tax
Effective tax
-0.7 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−2.11 M €
−47 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 8.1 M € | 8.28 M € | 0 € | 0 € |
| Value added | 3.49 M € | 7.11 M € | −430 K € | −189 € |
| Operating revenue | 8.13 M € | 8.44 M € | 7,702 € | 0 € |
| Profit after tax | 1.16 M € | 4.54 M € | −3.44 M € | −50 K € |
| Income tax | 564 K € | 1.12 M € | 6,630 € | 340 € |
| Current income tax | 558 K € | 1.12 M € | 6,630 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.57 M € | 6.38 M € | 18 K € | 17 K € |
| Non-current assets | 119 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 119 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.43 M € | 6.36 M € | 17 K € | 17 K € |
| Inventory | 180 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 849 K € | 1.16 M € | 17 K € | 17 K € |
| Current financial assets | 134 K € | 1.16 M € | 0 € | 0 € |
| Financial accounts | 2.45 M € | 4.05 M € | 0 € | 0 € |
| Accruals and deferrals | 20 K € | 19 K € | 316 € | 127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.57 M € | 6.38 M € | 18 K € | 17 K € |
| Equity | 1.44 M € | 4.83 M € | −3.16 M € | −3.21 M € |
| Share capital | 232 K € | 232 K € | 232 K € | 232 K € |
| Funds and other equity components | 47 K € | 47 K € | 47 K € | 47 K € |
| Profit/loss of previous years | 0 € | 6,095 € | 0 € | −3.44 M € |
| Profit/loss for the accounting period after tax | 1.16 M € | 4.54 M € | −3.44 M € | −50 K € |
| Liabilities | 2.13 M € | 1.55 M € | 3.18 M € | 3.23 M € |
| Non-current liabilities | 9,888 € | 3,941 € | 0 € | 0 € |
| Current liabilities | 1.13 M € | 1.54 M € | 1.46 M € | 2.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 982 K € | 11 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Sidónie Sakalovej 1248/103, 01401 Bytča, Slovenská republika
Predseda predstavenstva
Address Sidónie Sakalovej 1248/103, 01401 Bytča, Slovenská republika
Člen predstavenstva
Address Cesta na štadión 284/35, 01004 Žilina, Slovenská republika
Člen predstavenstva
Address Kútovská 941/15, 97101 Prievidza, Slovenská republika
člen
Address Cesta na štadión 284/35, 01004 Žilina, Slovenská republika
člen
Address Kútovská 941/15, 97101 Prievidza, Slovenská republika
člen
Address Hliník nad Váhom 212, 01401 Bytča, Slovenská republika
člen predstavenstva
Address Kútovská 941/15, 97101 Prievidza III Necpaly, Slovenská republika
podpredseda
Address Kostolná pri Dunaji 151, 90301 Kostolná pri Dunaji, Slovenská republika
predseda
Address Sidónie Sakalovej 1248/103, 01401 Bytča, Slovenská republika
Address Sidónie Sakalovej 1248/103, 01014 Bytča, Slovenská republika
Address Cesta na štadión 284/35, 01004 Žilina, Slovenská republika
Address S. Sakalovej 1248/103, 01401 Bytča, Slovenská republika
Address Malodunajská cesta 4752/19, 94501 Komárno, Slovenská republika
Address Malodunajská cesta 4752/19, 94501 Komárno, Slovenská republika
Address Hlavná 483/90, 90029 Nová Dedinka, Slovenská republika
Address S. Sakalovej 1248/103, 01401 Bytča, Slovenská republika
Address Červená 473/22, 01003 Žilina, Slovenská republika
Address Sokolská 15, 90301 Senec, Slovenská republika
Address Kunerádska 43, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
1 entry from the business register
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