Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47756586・1. mája 1A, 01401 Bytča・Founded 2014
Turnover 2025
143 K €
−7.2 %Profit 2025
−26 K €
−20 %Assets
10 K €
−76 %Equity
−21 K €
−27 %Debt ratio
298.0 %
+160 ppGross margin
24.1 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−4.1 ppProfit / revenue
ROA
-246.0 %
−196 ppReturn on assets
ROE
124.2 %
−6.5 ppReturn on equity
Current ratio
0.30
−60 %Current assets / current liabilities
Earnings before tax
−25 K €
−21 %Profit + income tax
Effective tax
-3.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−9,829 €
+5.8 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 154 K € | 152 K € | 143 K € |
| Value added | 72 K € | 38 K € | 31 K € | 35 K € |
| Operating revenue | 231 K € | 158 K € | 154 K € | 143 K € |
| Profit after tax | 4,852 € | −10 K € | −21 K € | −26 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 39 K € | 43 K € | 10 K € |
| Non-current assets | 9,158 € | 11 K € | 11 K € | 6,186 € |
| Property, plant and equipment | 9,158 € | 11 K € | 11 K € | 6,186 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 28 K € | 32 K € | 4,238 € |
| Inventory | 21 K € | 26 K € | 29 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,409 € | 260 € | 1,190 € | 2,171 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 12 K € | 2,054 € | 1,823 € | 2,067 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 39 K € | 43 K € | 10 K € |
| Equity | −123 K € | −5,314 € | −16 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −132 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,852 € | −10 K € | −21 K € | −26 K € |
| Liabilities | 168 K € | 45 K € | 59 K € | 31 K € |
| Non-current liabilities | 911 € | 0 € | 0 € | 0 € |
| Current liabilities | 144 K € | 28 K € | 42 K € | 14 K € |
| Short-term financial assistance | — | — | 17 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,109 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
25 registered activities
Address Potoky 639, 01362 Veľké Rovné, Slovenská republika
Address M. R. Štefánika 140/11, 01701 Považská Bystrica, Slovenská republika
Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika
Address Potoky 639, 01362 Veľké Rovné, Slovenská republika
Address M. R. Štefánika 140/11, 01701 Považská Bystrica, Slovenská republika
Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
