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Company data from Slovak public registers
Company financial profile・Company ID 37982192・Pšurnovice 272, 01401 Bytča・Founded 2014
Turnover 2025
125 K €
+64 %Profit 2025
50 K €
+103 %Assets
86 K €
+36 %Equity
54 K €
+43 %Debt ratio
36.7 %
−3.1 ppGross margin
69.2 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.6 %
+7.7 ppProfit / revenue
ROA
58.0 %
+19 ppReturn on assets
ROE
91.6 %
+27 ppReturn on equity
Current ratio
10.09
+164 %Current assets / current liabilities
Earnings before tax
63 K €
+103 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
77 K €
+66 %Current assets − current liabilities
Revenue CAGR
17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 51 K € | 62 K € | 102 K € |
| Value added | 40 K € | 17 K € | 38 K € | 70 K € |
| Operating revenue | 70 K € | 58 K € | 76 K € | 125 K € |
| Profit after tax | 31 K € | 15 K € | 24 K € | 50 K € |
| Income tax | 8,179 € | 3,927 € | 6,481 € | 13 K € |
| Current income tax | 8,179 € | 3,927 € | 6,481 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 45 K € | 63 K € | 86 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 | 54 K € | 45 K € | 63 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 4,253 € | 18 K € | 170 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 41 K € | 45 K € | 85 K € |
| Accruals and deferrals | 22 € | 34 € | 35 € | 41 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 45 K € | 63 K € | 86 K € |
| Equity | 38 K € | 30 K € | 38 K € | 54 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,103 € | 15 K € | 13 K € | 4,556 € |
| Profit/loss for the accounting period after tax | 31 K € | 15 K € | 24 K € | 50 K € |
| Liabilities | 16 K € | 16 K € | 25 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,786 € | 1,678 € | 16 K € | 8,472 € |
| 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 | 7,387 € | 14 K € | 8,587 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Thurzova 8, 01401 Bytča, Slovenská republika
Address Pšurnovice 77, 01401 Bytča, Slovenská republika
Address Pšurnovice 272, 01401 Bytča, Slovenská republika
Address Pšurnovice 272, 01401 Bytča, Slovenská republika
Address Thurzova 8, 01401 Bytča, Slovenská republika
Address Pšurnovice 77, 01401 Bytča, Slovenská republika
Address Pšurnovice 272, 01401 Bytča, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo Pšurnovice Fojty Hromy,
Pšurnovice 272, 01401 Bytča
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