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Company data from Slovak public registers
Company financial profile・Company ID 47974079・Gaštanová 1019/8, 01401 Bytča・Founded 2014
Turnover 2025
47 K €
+8.2 %Profit 2025
−2,356 €
−907 %Assets
11 K €
−25 %Equity
6,059 €
−28 %Debt ratio
45.7 %
+2.5 ppGross margin
84.2 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−5.7 ppProfit / revenue
ROA
-21.1 %
−23 ppReturn on assets
ROE
-38.9 %
−42 ppReturn on equity
Current ratio
2.32
−4.0 %Current assets / current liabilities
Earnings before tax
−2,016 €
−419 %Profit + income tax
Effective tax
-16.9 %
−71 ppIncome tax / earnings before tax
Net working capital
6,345 €
−27 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 31 K € | 43 K € | 47 K € |
| Value added | 22 K € | 23 K € | 33 K € | 40 K € |
| Operating revenue | 29 K € | 32 K € | 44 K € | 47 K € |
| Profit after tax | −1,624 € | 13 € | 292 € | −2,356 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 15 K € | 11 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 | 12 K € | 12 K € | 15 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,596 € | 4,377 € | 7,365 € | 6,397 € |
| Financial accounts | 7,595 € | 7,977 € | 7,455 € | 4,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 15 K € | 11 K € |
| Equity | 8,112 € | 8,125 € | 8,416 € | 6,059 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,736 € | 3,112 € | 3,124 € | 3,415 € |
| Profit/loss for the accounting period after tax | −1,624 € | 13 € | 292 € | −2,356 € |
| Liabilities | 4,079 € | 4,229 € | 6,404 € | 5,099 € |
| Non-current liabilities | 166 € | 267 € | 268 € | 286 € |
| Current liabilities | 3,913 € | 3,962 € | 6,136 € | 4,813 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gaštanová 1019/8, 01401 Bytča, Slovenská republika
Address Gaštanová 1019/8, 01401 Bytča, Slovenská republika
Registered in Business Register
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