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Company data from Slovak public registers
Company financial profile・Company ID 46444840・Bytčická 89, 01009 Žilina・Founded 2011
Turnover 2025
33 K €
−27 %Profit 2025
4,314 €
+9.9 %Assets
176 K €
−5.2 %Equity
21 K €
+26 %Debt ratio
87.9 %
−3.0 ppGross margin
14.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+4.5 ppProfit / revenue
ROA
2.5 %
+0.3 ppReturn on assets
ROE
20.4 %
−2.9 ppReturn on equity
Current ratio
4.65
+6.2 %Current assets / current liabilities
Earnings before tax
4,802 €
+4.0 %Profit + income tax
Effective tax
10.2 %
−4.8 ppIncome tax / earnings before tax
Net working capital
134 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 59 K € | 45 K € | 33 K € |
| Value added | −1,248 € | 1,292 € | 5,845 € | 4,674 € |
| Operating revenue | 30 K € | 59 K € | 45 K € | 33 K € |
| Profit after tax | −4,241 € | 319 € | 3,924 € | 4,314 € |
| Income tax | 0 € | 0 € | 693 € | 488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 114 K € | 185 K € | 176 K € |
| Non-current assets | −7,898 € | 6,322 € | 5,492 € | 4,662 € |
| Property, plant and equipment | 7,102 € | 6,322 € | 5,492 € | 4,662 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −15 K € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 107 K € | 180 K € | 171 K € |
| Inventory | 68 K € | 55 K € | 87 K € | 112 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 47 K € | 78 K € | 44 K € |
| Financial accounts | 9,802 € | 6,074 € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 114 K € | 185 K € | 176 K € |
| Equity | 13 K € | 13 K € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 7,603 € | 7,922 € | 12 K € |
| Profit/loss for the accounting period after tax | −4,241 € | 319 € | 3,924 € | 4,314 € |
| Liabilities | 102 K € | 101 K € | 168 K € | 154 K € |
| Non-current liabilities | 30 K € | 30 K € | 15 K € | 5,625 € |
| Current liabilities | 72 K € | 71 K € | 41 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lietava 611, 01318 Lietava, Slovenská republika
Address Lietava 611, 01318 Lietava, Slovenská republika
Registered in Business Register
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