Company data from Slovak public registers
Company financial profile・Company ID 46937358・Záhradná 1470/8, 014 01 Bytča・Founded 2012
Turnover 2025
97 K €
−11 %Profit 2025
23 K €
−25 %Assets
76 K €
+20 %Equity
29 K €
−22 %Debt ratio
62.1 %
+20 ppGross margin
77.9 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
−4.7 ppProfit / revenue
ROA
30.7 %
−19 ppReturn on assets
ROE
81.0 %
−4.1 ppReturn on equity
Current ratio
0.80
−53 %Current assets / current liabilities
Earnings before tax
27 K €
−37 %Profit + income tax
Effective tax
14.1 %
−13 ppIncome tax / earnings before tax
Net working capital
−9,589 €
−152 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 104 K € | 108 K € | 97 K € |
| Value added | 35 K € | 82 K € | 88 K € | 76 K € |
| Operating revenue | 46 K € | 124 K € | 109 K € | 97 K € |
| Profit after tax | 4,143 € | 40 K € | 31 K € | 23 K € |
| Income tax | 1,023 € | 12 K € | 12 K € | 3,835 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 100 K € | 64 K € | 76 K € |
| Non-current assets | 12 K € | 29 K € | 19 K € | 39 K € |
| Property, plant and equipment | 12 K € | 29 K € | 19 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 71 K € | 45 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,423 € | 2,535 € | 1,538 € | 11 K € |
| Financial accounts | 17 K € | 68 K € | 43 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 100 K € | 64 K € | 76 K € |
| Equity | 13 K € | 54 K € | 37 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,172 € | 7,816 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,143 € | 40 K € | 31 K € | 23 K € |
| Liabilities | 21 K € | 46 K € | 27 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 46 K € | 26 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 131 € | 114 € | 428 € | 466 € |
Tax liability trend
11 registered activities
Address Záhradná 1470/8, 01401 Bytča, Slovenská republika
Address Rosina 966, 01322 Rosina, Slovenská republika
Address Záhradná 1470/8, 01401 Bytča, Slovenská republika
Address Rosina 966, 01322 Rosina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.