Company data from Slovak public registers
Company financial profile・Company ID 46160540・Pšurnovická 1070, 01401 Bytča・Founded 2011
Turnover 2025
84 K €
+38 %Profit 2025
−1,973 €
−175 %Assets
43 K €
−15 %Equity
8,249 €
−19 %Debt ratio
81.0 %
+1.0 ppGross margin
26.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−6.7 ppProfit / revenue
ROA
-4.5 %
−9.7 ppReturn on assets
ROE
-23.9 %
−50 ppReturn on equity
Current ratio
0.93
−18 %Current assets / current liabilities
Earnings before tax
−1,013 €
−128 %Profit + income tax
Effective tax
-94.8 %
−121 ppIncome tax / earnings before tax
Net working capital
−2,140 €
−146 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 89 K € | 48 K € | 65 K € |
| Value added | 39 K € | 16 K € | 20 K € | 17 K € |
| Operating revenue | 113 K € | 104 K € | 61 K € | 84 K € |
| Profit after tax | 9,007 € | 5,983 € | 2,634 € | −1,973 € |
| Income tax | 1,353 € | 1,591 € | 960 € | 960 € |
| Current income tax | 1,353 € | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 79 K € | 51 K € | 43 K € |
| Non-current assets | 5,291 € | 20 K € | 14 K € | 14 K € |
| Property, plant and equipment | 5,291 € | 20 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 59 K € | 37 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 13 K € | 3,986 € | 6,462 € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 41 K € | 46 K € | 33 K € | 23 K € |
| Accruals and deferrals | 0 € | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 79 K € | 51 K € | 43 K € |
| Equity | 1,605 € | 7,587 € | 10 K € | 8,249 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | 0 € |
| Profit/loss of previous years | −73 K € | −64 K € | −58 K € | −55 K € |
| Profit/loss for the accounting period after tax | 9,007 € | 5,983 € | 2,634 € | −1,973 € |
| Liabilities | 61 K € | 72 K € | 41 K € | 35 K € |
| Non-current liabilities | 175 € | 12 K € | 8,072 € | 3,219 € |
| Current liabilities | 61 K € | 59 K € | 33 K € | 32 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
3 registered activities
Address Hlinkova 735/75, 01401 Bytča, Slovenská republika
Address Hlinkova 735/75, 01401 Bytča, Slovenská republika
Address Hlinkova 735/75, 01401 Bytča, Slovenská republika
Address Hliník 10, 01401 Bytča, Slovenská republika
Address Hliník 10, 01401 Bytča, Slovenská republika
Address Hlinkova 735/75, 01401 Bytča, Slovenská republika
Address Hlinkova 735/75, 01401 Bytča, Slovenská republika
Address Hliník 10, 01401 Bytča, Slovenská republika
Address Hlinkova 735/75, 01401 Bytča, Slovenská republika
Registered in Business Register
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