Company data from Slovak public registers
Company financial profile・Company ID 47256591・Sidónie Sakalovej 190, 014 01 Bytča・Founded 2015
Turnover 2025
99 K €
+5.1 %Profit 2025
12 K €
−39 %Assets
79 K €
+42 %Equity
39 K €
−16 %Debt ratio
50.8 %
+35 ppGross margin
60.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−8.7 ppProfit / revenue
ROA
15.4 %
−20 ppReturn on assets
ROE
31.4 %
−11 ppReturn on equity
Current ratio
0.73
−85 %Current assets / current liabilities
Earnings before tax
14 K €
−46 %Profit + income tax
Effective tax
12.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−11 K €
−135 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 115 K € | 94 K € | 86 K € |
| Value added | 70 K € | 91 K € | 73 K € | 52 K € |
| Operating revenue | 117 K € | 115 K € | 94 K € | 99 K € |
| Profit after tax | 31 K € | 29 K € | 20 K € | 12 K € |
| Income tax | 12 K € | 9,765 € | 5,822 € | 1,652 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 62 K € | 55 K € | 79 K € |
| Non-current assets | 46 K € | 32 K € | 17 K € | 50 K € |
| Property, plant and equipment | 46 K € | 32 K € | 17 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 30 K € | 38 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,910 € | 14 K € | 14 K € | 17 K € |
| Financial accounts | 12 K € | 16 K € | 24 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 62 K € | 55 K € | 79 K € |
| Equity | 58 K € | 56 K € | 46 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | 31 K € | 29 K € | 20 K € | 12 K € |
| Liabilities | 8,763 € | 6,053 € | 8,985 € | 40 K € |
| Non-current liabilities | 134 € | 111 € | 122 € | 16 € |
| Current liabilities | 7,545 € | 4,769 € | 7,535 € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,084 € | 1,173 € | 1,328 € | 903 € |
Tax liability trend
1 registered activity
Address Okružná 1480/3A, 01401 Bytča, Slovenská republika
Address Okružná 1480/3A, 01401 Bytča, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Róbert Mendel s.r.o.
Sidónie Sakalovej 190, 014 01 Bytča
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