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Company data from Slovak public registers
Company financial profile・Company ID 47892251・Gaštanová 1008/27, 01401 Bytča・Founded 2014
Turnover 2025
44 K €
+335 %Profit 2025
8,172 €
+189 %Assets
98 K €
+29 %Equity
59 K €
+16 %Debt ratio
39.3 %
+7.1 ppGross margin
17.5 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+109 ppProfit / revenue
ROA
8.4 %
+21 ppReturn on assets
ROE
13.8 %
+32 ppReturn on equity
Current ratio
2.58
−17 %Current assets / current liabilities
Earnings before tax
8,512 €
+204 %Profit + income tax
Effective tax
4.0 %
+16 ppIncome tax / earnings before tax
Net working capital
60 K €
+17 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 35 K € | 10 K € | 44 K € |
| Value added | 6,908 € | 14 K € | −2,061 € | 7,692 € |
| Operating revenue | 49 K € | 35 K € | 10 K € | 44 K € |
| Profit after tax | 21 K € | 10 K € | −9,142 € | 8,172 € |
| Income tax | 3,687 € | 1,880 € | 960 € | 340 € |
| Current income tax | 3,687 € | 1,880 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 63 K € | 75 K € | 98 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 63 K € | 75 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 41 K € |
| Non-current receivables | 0 € | 2,000 € | 2,000 € | 2,000 € |
| Current receivables | 645 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 65 € | 65 € |
| Financial accounts | 52 K € | 61 K € | 73 K € | 55 K € |
| Accruals and deferrals | 2,040 € | 72 € | 57 € | 90 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 63 K € | 75 K € | 98 K € |
| Equity | 50 K € | 60 K € | 51 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 24 K € | 44 K € | 55 K € | 46 K € |
| Profit/loss for the accounting period after tax | 21 K € | 10 K € | −9,142 € | 8,172 € |
| Liabilities | 4,513 € | 2,526 € | 24 K € | 38 K € |
| Non-current liabilities | 36 € | 43 € | 51 € | 59 € |
| Current liabilities | 4,074 € | 2,243 € | 24 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 403 € | 240 € | 0 € | 492 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gaštanová 1008/27, 01401 Bytča, Slovenská republika
Address Gaštanová 1008/27, 01401 Bytča, Slovenská republika
Registered in Business Register
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