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Company data from Slovak public registers
Company financial profile・Company ID 42349915・Bytčianska 385/56, 01003 Žilina・Founded 2013
Turnover 2025
61 K €
+52 %Profit 2025
−34 K €
−223 %Assets
127 K €
−16 %Equity
66 K €
−26 %Debt ratio
47.8 %
+6.7 ppGross margin
-11.6 %
−51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.9 %
−29 ppProfit / revenue
ROA
-26.3 %
−19 ppReturn on assets
ROE
-50.5 %
−39 ppReturn on equity
Current ratio
2.03
−14 %Current assets / current liabilities
Earnings before tax
−33 K €
−224 %Profit + income tax
Effective tax
-2.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
63 K €
−27 %Current assets − current liabilities
Revenue CAGR
-16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 73 K € | 40 K € | 61 K € |
| Value added | 34 K € | 32 K € | 16 K € | −7,052 € |
| Operating revenue | 103 K € | 73 K € | 40 K € | 61 K € |
| Profit after tax | 6,607 € | 5,998 € | −10 K € | −34 K € |
| Income tax | 1,207 € | 172 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 211 K € | 152 K € | 127 K € |
| Non-current assets | 4,296 € | 3,991 € | 3,685 € | 3,380 € |
| Property, plant and equipment | 4,296 € | 3,991 € | 3,685 € | 3,380 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 207 K € | 148 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 51 K € | 4,048 € | 11 K € |
| Financial accounts | 198 K € | 156 K € | 144 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 211 K € | 152 K € | 127 K € |
| Equity | 107 K € | 106 K € | 90 K € | 66 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,607 € | 5,998 € | −10 K € | −34 K € |
| Liabilities | 122 K € | 105 K € | 63 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 79 K € | 56 K € | 63 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 43 K € | 49 K € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Bytčianska 125, 01003 Žilina, Slovenská republika
Address Dlhé Pole 493, 01332 Dlhé Pole, Slovenská republika
Address Bytčianska 20, 01003 Žilina, Slovenská republika
Address Závozská 1, 01003 Žilina, Slovenská republika
Address Pod Laščeky 24, 01003 Žilina, Slovenská republika
Address Bytčianska 20, 01003 Žilina, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbársky spolok Považský Chlmec - pozemkové spoločenstvo
Bytčianska 385/56, 01003 Žilina
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