Company data from Slovak public registers
Company financial profile・Company ID 45974403・1. mája 1A, 01401 Bytča・Founded 2010
Turnover 2025
21 K €
+36 %Profit 2025
4,120 €
+2,593 %Assets
15 K €
+0.3 %Equity
−20 K €
+17 %Debt ratio
240.9 %
−29 ppGross margin
38.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+19 ppProfit / revenue
ROA
28.4 %
+27 ppReturn on assets
ROE
-20.1 %
−20 ppReturn on equity
Current ratio
0.07
−76 %Current assets / current liabilities
Earnings before tax
4,460 €
+805 %Profit + income tax
Effective tax
7.6 %
−61 ppIncome tax / earnings before tax
Net working capital
−30 K €
−60 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 17 K € | 15 K € | 21 K € |
| Value added | 1,919 € | 2,727 € | 2,558 € | 7,894 € |
| Operating revenue | 23 K € | 18 K € | 15 K € | 21 K € |
| Profit after tax | 180 € | 191 € | 153 € | 4,120 € |
| Income tax | 161 € | 260 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 14 K € | 15 K € |
| Non-current assets | 6,757 € | 7,730 € | 6,520 € | 12 K € |
| Property, plant and equipment | 1,757 € | 2,730 € | 1,520 € | 7,214 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 15 K € | 13 K € | 7,956 € | 2,301 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 7,947 € | 6,956 € | 532 € |
| Financial accounts | 3,178 € | 4,940 € | 1,000 € | 1,769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 14 K € | 15 K € |
| Equity | −25 K € | −25 K € | −25 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −30 K € | −30 K € | −30 K € |
| Profit/loss for the accounting period after tax | 180 € | 191 € | 153 € | 4,120 € |
| Liabilities | 46 K € | 45 K € | 39 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 28 K € | 27 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 505 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rozkvet 2073/155, 01701 Považská Bystrica, Slovenská republika
Address Javorová 1001/8, 01401 Bytča, Slovenská republika
Address Thurzova 1347/10, 01401 Bytča, Slovenská republika
Address Rozkvet 2073/155, 01701 Považská Bystrica, Slovenská republika
Address Javorová 1001/8, 01401 Bytča, Slovenská republika
Address Thurzova 1347/10, 01401 Bytča, Slovenská republika
Address Rozkvet 2073/155, 01701 Považská Bystrica, Slovenská republika
Address Thurzova 1347/10, 01401 Bytča, Slovenská republika
Address Javorová 1001/8, 01401 Bytča, Slovenská republika
Registered in Business Register
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