Company data from Slovak public registers
Company financial profile・Company ID 36709905・Sidónie Sakalovej 190, 01401 Bytča・Founded 2006
Turnover 2025
97 K €
+7.6 %Profit 2025
1,012 €
+111 %Assets
20 K €
+1.4 %Equity
−20 K €
+4.8 %Debt ratio
198.2 %
−6.5 ppGross margin
22.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+12 ppProfit / revenue
ROA
5.0 %
+53 ppReturn on assets
ROE
-5.1 %
−51 ppReturn on equity
Current ratio
0.56
+3.6 %Current assets / current liabilities
Earnings before tax
1,972 €
+123 %Profit + income tax
Effective tax
48.7 %
+60 ppIncome tax / earnings before tax
Net working capital
−16 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 105 K € | 90 K € | 96 K € |
| Value added | 20 K € | 23 K € | 20 K € | 22 K € |
| Operating revenue | 96 K € | 105 K € | 90 K € | 97 K € |
| Profit after tax | 2,277 € | −6,613 € | −9,567 € | 1,012 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 25 K € | 20 K € | 20 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 | 39 K € | 25 K € | 20 K € | 20 K € |
| Inventory | 36 K € | 21 K € | 18 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 € | 889 € | 756 € | 803 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,229 € | 3,511 € | 1,188 € | 2,073 € |
| Accruals and deferrals | 171 € | 46 € | 47 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 25 K € | 20 K € | 20 K € |
| Equity | −4,794 € | −11 K € | −21 K € | −20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,406 € | 3,406 € | 3,406 € | 3,406 € |
| Profit/loss of previous years | −32 K € | −30 K € | −37 K € | −46 K € |
| Profit/loss for the accounting period after tax | 2,277 € | −6,613 € | −9,567 € | 1,012 € |
| Liabilities | 44 K € | 37 K € | 41 K € | 40 K € |
| Non-current liabilities | 3,835 € | 3,878 € | 3,897 € | 3,875 € |
| Current liabilities | 40 K € | 33 K € | 37 K € | 36 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Predmier 432, 01351 Predmier, Slovenská republika
Address Predmier 432, 01351 Predmier, Slovenská republika
Address Okružná 1450/18A, 01401 Bytča, Slovenská republika
Address Predmier 432, 01351 Predmier, Slovenská republika
Address Predmier 432, 01351 Predmier, Slovenská republika
Address Okružná 1450/18A, 01401 Bytča, Slovenská republika
Address Okružná 1450/18A, 01401 Bytča, Slovenská republika
Address Predmier 432, 01351 Predmier, Slovenská republika
Registered in Business Register
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