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Company data from Slovak public registers
Company financial profile・Company ID 46996761・Mikšová 77, 01401 Bytča・Founded 2013
Turnover 2025
229 K €
−3.1 %Profit 2025
−11 K €
−104 %Assets
83 K €
−41 %Equity
8,370 €
−58 %Debt ratio
89.9 %
+4.0 ppGross margin
13.8 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−2.6 ppProfit / revenue
ROA
-13.7 %
−9.7 ppReturn on assets
ROE
-135.5 %
−107 ppReturn on equity
Current ratio
0.84
−5.5 %Current assets / current liabilities
Earnings before tax
−10 K €
−128 %Profit + income tax
Effective tax
-10.3 %
+13 ppIncome tax / earnings before tax
Net working capital
−12 K €
+12 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 248 K € | 214 K € | 217 K € |
| Value added | 27 K € | 49 K € | 49 K € | 30 K € |
| Operating revenue | 215 K € | 256 K € | 236 K € | 229 K € |
| Profit after tax | −5,828 € | 6,003 € | −5,558 € | −11 K € |
| Income tax | 1 € | 794 € | 1,042 € | 1,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 94 K € | 140 K € | 83 K € |
| Non-current assets | 28 K € | 49 K € | 34 K € | 21 K € |
| Property, plant and equipment | 28 K € | 43 K € | 30 K € | 18 K € |
| Non-current intangible assets | 0 € | 5,376 € | 4,003 € | 2,631 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 45 K € | 107 K € | 62 K € |
| Inventory | 22 K € | 21 K € | 29 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 10 K € | 9,132 € | 3,948 € |
| Financial accounts | 18 K € | 14 K € | 68 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 94 K € | 140 K € | 83 K € |
| Equity | 19 K € | 25 K € | 20 K € | 8,370 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 14 K € | 20 K € | 14 K € |
| Profit/loss for the accounting period after tax | −5,828 € | 6,003 € | −5,558 € | −11 K € |
| Liabilities | 69 K € | 69 K € | 120 K € | 75 K € |
| Non-current liabilities | 46 € | 102 € | 39 € | 57 € |
| Current liabilities | 69 K € | 68 K € | 120 K € | 75 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
21 registered activities
Address Mikšová 176, 01401 Bytča, Slovenská republika
Address Mikšová 176, 01401 Bytča, Slovenská republika
Registered in Business Register
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