Company data from Slovak public registers
Company financial profile・Company ID 44921802・Thurzova 973/25, 01401 Bytča・Founded 2009
Turnover 2025
13 K €
−20 %Profit 2025
−10 K €
−113 %Assets
67 K €
−4.6 %Equity
6,993 €
−44 %Debt ratio
89.5 %
+7.2 ppGross margin
-3.4 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-75.4 %
−47 ppProfit / revenue
ROA
-15.2 %
−8.4 ppReturn on assets
ROE
-145.1 %
−107 ppReturn on equity
Current ratio
0.15
−25 %Current assets / current liabilities
Earnings before tax
−9,806 €
−122 %Profit + income tax
Effective tax
-3.5 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−25 K €
−29 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 12 K € | 17 K € | 13 K € |
| Value added | −3,561 € | 3,060 € | 6,163 € | −452 € |
| Operating revenue | 16 K € | 12 K € | 17 K € | 13 K € |
| Profit after tax | −15 K € | −7,956 € | −4,757 € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 73 K € | 70 K € | 67 K € |
| Non-current assets | 77 K € | 69 K € | 65 K € | 62 K € |
| Property, plant and equipment | 77 K € | 69 K € | 65 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,417 € | 3,989 € | 4,646 € | 4,269 € |
| Inventory | 1,468 € | 2,186 € | 1,590 € | 1,514 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,729 € | 734 € | 122 € | 627 € |
| Financial accounts | 1,220 € | 1,069 € | 2,934 € | 2,128 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 73 K € | 70 K € | 67 K € |
| Equity | 2,065 € | 9,183 € | 12 K € | 6,993 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 189 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −15 K € | −7,956 € | −4,757 € | −10 K € |
| Liabilities | 79 K € | 64 K € | 57 K € | 60 K € |
| Non-current liabilities | 1,629 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 24 K € | 24 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 40 K € | 34 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Thurzova 973/25, 01401 Bytča, Slovenská republika
Address Thurzova 973/25, 01401 Bytča, Slovenská republika
Address Thurzova 973/25, 01401 Bytča, Slovenská republika
Address Thurzova 973/25, 01401 Bytča, Slovenská republika
Registered in Business Register
2 entries from the business register
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