Company data from Slovak public registers
Company financial profile・Company ID 46027017・Bytčianska 494/129, 01003 Žilina・Founded 2011
Turnover 2025
77 K €
−28 %Profit 2025
−12 K €
−1,497 %Assets
249 K €
−2.9 %Equity
43 K €
−21 %Debt ratio
82.6 %
+4.1 ppGross margin
33.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
−16 ppProfit / revenue
ROA
-4.7 %
−5.0 ppReturn on assets
ROE
-27.1 %
−29 ppReturn on equity
Current ratio
0.09
+17 %Current assets / current liabilities
Earnings before tax
−11 K €
−698 %Profit + income tax
Effective tax
-8.9 %
−62 ppIncome tax / earnings before tax
Net working capital
−143 K €
−13 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 105 K € | 105 K € | 74 K € |
| Value added | 5,468 € | 35 K € | 50 K € | 25 K € |
| Operating revenue | 241 K € | 106 K € | 106 K € | 77 K € |
| Profit after tax | 44 K € | −9,546 € | 839 € | −12 K € |
| Income tax | 9,233 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 274 K € | 257 K € | 249 K € |
| Non-current assets | 118 K € | 251 K € | 246 K € | 235 K € |
| Property, plant and equipment | 118 K € | 251 K € | 246 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 23 K € | 11 K € | 14 K € |
| Inventory | 30 K € | 0 € | 0 € | 4,000 € |
| Non-current receivables | 9,965 € | 8,957 € | 11 K € | 9,546 € |
| Current receivables | 6,919 € | 7,208 € | 21 € | 0 € |
| Financial accounts | 7,885 € | 6,850 € | 149 € | 894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 274 K € | 257 K € | 249 K € |
| Equity | 64 K € | 54 K € | 55 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 58 K € | 49 K € | 50 K € |
| Profit/loss for the accounting period after tax | 44 K € | −9,546 € | 839 € | −12 K € |
| Liabilities | 109 K € | 220 K € | 202 K € | 206 K € |
| Non-current liabilities | 788 € | 868 € | 956 € | 1,007 € |
| Current liabilities | 88 K € | 136 K € | 137 K € | 158 K € |
| Long-term bank loans | 20 K € | 83 K € | 64 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,775 € |
| Provisions | 150 € | 170 € | 170 € | 170 € |
Tax liability trend
9 registered activities
Address Bytčianska 494/129, 01003 Žilina, Slovenská republika
Address Bytčianska 494/129, 01003 Žilina, Slovenská republika
Address Bytčianska 494/129, 01003 Žilina, Slovenská republika
Address Bytčianska 494/129, 01003 Žilina, Slovenská republika
Address Bytčianska 494/129, 01003 Žilina, Slovenská republika
Address Bytčianska 494/129, 01003 Žilina, Slovenská republika
Address Bytčianska 494/129, 01003 Žilina, Slovenská republika
Address Bytčianska 494/129, 01003 Žilina, Slovenská republika
Address Bytčianska 494/129, 01003 Žilina, Slovenská republika
Address Bytčianska 494/129, 01003 Žilina, Slovenská republika
Registered in Business Register
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