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Company data from Slovak public registers
Company financial profile・Company ID 48278700・Bytčická 9009/14, 010 01 Žilina・Founded 2015
Turnover 2025
80 K €
+29 %Profit 2025
−31 K €
+72 %Assets
4.58 M €
−0.6 %Equity
500 K €
−5.9 %Debt ratio
82.4 %
+1.5 ppGross margin
52.3 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.2 %
+140 ppProfit / revenue
ROA
-0.7 %
+1.7 ppReturn on assets
ROE
-6.2 %
+15 ppReturn on equity
Current ratio
0.75
−1.3 %Current assets / current liabilities
Earnings before tax
−30 K €
+72 %Profit + income tax
Effective tax
-3.2 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−656 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 297 K € | 634 K € | 58 K € | 66 K € |
| Value added | 51 K € | −147 K € | 12 K € | 35 K € |
| Operating revenue | 422 K € | 743 K € | 62 K € | 80 K € |
| Profit after tax | 9,208 € | −182 K € | −111 K € | −31 K € |
| Income tax | 15 K € | 0 € | 960 € | 960 € |
| Current income tax | 15 K € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.6 M € | 4.69 M € | 4.61 M € | 4.58 M € |
| Non-current assets | 2.6 M € | 2.67 M € | 2.67 M € | 2.64 M € |
| Property, plant and equipment | 73 K € | 163 K € | 149 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.53 M € | 2.51 M € | 2.52 M € | 2.52 M € |
| Current assets | 1.99 M € | 2.01 M € | 1.94 M € | 1.95 M € |
| Inventory | 36 K € | 36 K € | 36 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.94 M € | 1.98 M € | 1.9 M € | 1.91 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 374 € | 889 € | 1,835 € |
| Accruals and deferrals | 3,960 € | 3,615 € | 90 € | 1,407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.6 M € | 4.69 M € | 4.61 M € | 4.58 M € |
| Equity | 824 K € | 642 K € | 531 K € | 500 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 810 K € | 819 K € | 637 K € | 526 K € |
| Profit/loss for the accounting period after tax | 9,208 € | −182 K € | −111 K € | −31 K € |
| Liabilities | 3.42 M € | 3.7 M € | 3.73 M € | 3.78 M € |
| Non-current liabilities | 452 € | 548 € | 608 € | 637 € |
| Current liabilities | 2.27 M € | 2.53 M € | 2.56 M € | 2.6 M € |
| Short-term financial assistance | 1.17 M € | 1.17 M € | 1.17 M € | 1.17 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −22 K € | 29 € | 86 € | 153 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 351 K € | 351 K € | 351 K € | 308 K € |
Tax liability trend
16 registered activities
Address Dolná Tižina 406, 01304 Dolná Tižina, Slovenská republika
Address Dolná Tižina 406, 01304 Dolná Tižina, Slovenská republika
Address Lidická 700/19, 60200 Vevěří, Brno, Česká republika
Address Dolná Tižina 406, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
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