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Company data from Slovak public registers
Company financial profile・Company ID 46877738・E. Lániho 253/1, 01401 Bytča・Founded 2012
Turnover 2025
687 K €
+21 %Profit 2025
11 K €
−53 %Assets
52 K €
+1,248 %Equity
−64 K €
+15 %Debt ratio
222.7 %
−1,820 ppGross margin
-4.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.6 ppProfit / revenue
ROA
21.4 %
−595 ppReturn on assets
ROE
-17.4 %
+14 ppReturn on equity
Current ratio
0.08
+337 %Current assets / current liabilities
Earnings before tax
17 K €
−40 %Profit + income tax
Effective tax
36.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−106 K €
−39 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 690 K € | 432 K € | 566 K € | 554 K € |
| Value added | 11 K € | −39 K € | 93 K € | −25 K € |
| Operating revenue | 701 K € | 437 K € | 568 K € | 687 K € |
| Profit after tax | −40 K € | −105 K € | 24 K € | 11 K € |
| Income tax | 0 € | 0 € | 5,342 € | 6,248 € |
| Current income tax | 0 € | 0 € | 5,342 € | 6,248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 8,006 € | 3,849 € | 52 K € |
| Non-current assets | 4,684 € | 1,997 € | 1,591 € | 42 K € |
| Property, plant and equipment | 4,684 € | 1,997 € | 1,591 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,744 € | 5,301 € | 1,388 € | 8,981 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,922 € | 4,082 € | 0 € | 1,247 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,822 € | 1,219 € | 1,388 € | 7,734 € |
| Accruals and deferrals | 0 € | 708 € | 870 € | 465 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 8,006 € | 3,849 € | 52 K € |
| Equity | 6,035 € | −99 K € | −75 K € | −64 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 39 K € | −605 € | −105 K € | −81 K € |
| Profit/loss for the accounting period after tax | −40 K € | −105 K € | 24 K € | 11 K € |
| Liabilities | 8,393 € | 107 K € | 79 K € | 116 K € |
| Non-current liabilities | 543 € | 996 € | 741 € | 1,088 € |
| Current liabilities | 7,247 € | 105 K € | 77 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 603 € | 775 € | 536 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Thurzova 971/23, 01401 Bytča - Veľká Bytča, Slovenská republika
Address E. Lániho 253/1, 01401 Bytča, Slovenská republika
Address Okružná 1101/65, 01401 Bytča, Slovenská republika
Address Družstevná 1091/27, 01401 Bytča, Slovenská republika
Address SNP 921/36, 01401 Bytča, Slovenská republika
Address E. Lániho 253/1, 01401 Bytča, Slovenská republika
Registered in Business Register
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