Company data from Slovak public registers
Company financial profile・Company ID 47121785・Bytčianska 842, 010 03 Žilina・Founded 2013
Turnover 2025
713 K €
−16 %Profit 2025
−54 K €
−144 %Assets
391 K €
+7.1 %Equity
−24 K €
−180 %Debt ratio
106.2 %
+14 ppGross margin
28.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−22 ppProfit / revenue
ROA
-13.8 %
−47 ppReturn on assets
ROE
224.6 %
−183 ppReturn on equity
Current ratio
0.12
−86 %Current assets / current liabilities
Earnings before tax
−50 K €
−137 %Profit + income tax
Effective tax
-7.7 %
−18 ppIncome tax / earnings before tax
Net working capital
−352 K €
−798 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 809 K € | 884 K € | 849 K € | 713 K € |
| Value added | 272 K € | 306 K € | 354 K € | 204 K € |
| Operating revenue | 809 K € | 884 K € | 849 K € | 713 K € |
| Profit after tax | 56 K € | 88 K € | 122 K € | −54 K € |
| Income tax | 0 € | 0 € | 14 K € | 3,840 € |
| Current income tax | 0 € | 0 € | 14 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 203 K € | 365 K € | 391 K € |
| Non-current assets | 89 K € | 76 K € | 82 K € | 342 K € |
| Property, plant and equipment | 89 K € | 76 K € | 82 K € | 342 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 126 K € | 281 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 737 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,044 € | 11 K € | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 31 K € | 116 K € | 271 K € | 38 K € |
| Accruals and deferrals | 656 € | 603 € | 1,788 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 203 K € | 365 K € | 391 K € |
| Equity | −180 K € | −92 K € | 30 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −241 K € | −185 K € | −97 K € | 24 K € |
| Profit/loss for the accounting period after tax | 56 K € | 88 K € | 122 K € | −54 K € |
| Liabilities | 307 K € | 295 K € | 335 K € | 415 K € |
| Non-current liabilities | 390 € | 1,558 € | 983 € | 1,090 € |
| Current liabilities | 297 K € | 280 K € | 320 K € | 401 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,531 € | 13 K € | 14 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Address Hollého 199/46, 01501 Rajec, Slovenská republika
Address Divinka - Lalinok 11, 01331 Divinka, Slovenská republika
Address Za kaštieľom 305/14, 01331 Teplička nad Váhom, Slovenská republika
Address Lalinok 11, 01331 Divinka, Slovenská republika
Address Hollého 199/46, 01501 Rajec, Slovenská republika
Address Za kaštieľom 305/14, 01301 Teplička nad Váhom, Slovenská republika
Address Lalinok 11, 01331 Divinka, Slovenská republika
Address Hollého 199/46, 01501 Rajec, Slovenská republika
Registered in Business Register
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