Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48334316・Hlavná 1400, 01401 Bytča・Founded 2015
Turnover 2025
0 €
Profit 2025
807 K €
−3.3 %Assets
16.94 M €
−7.6 %Equity
15.39 M €
−8.3 %Debt ratio
9.2 %
+0.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
4.8 %
+0.2 ppReturn on assets
ROE
5.2 %
+0.3 ppReturn on equity
Current ratio
0.21
+269 %Current assets / current liabilities
Earnings before tax
811 K €
−3.7 %Profit + income tax
Effective tax
0.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−1.22 M €
+17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−556 €
+88 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −522 € | −522 € | −472 € | −381 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 2.93 M € | 483 K € | 834 K € | 807 K € |
| Income tax | 0 € | 1,928 € | 7,157 € | 3,840 € |
| Current income tax | 0 € | 1,928 € | 7,157 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.16 M € | 18.08 M € | 18.34 M € | 16.94 M € |
| Non-current assets | 16.07 M € | 17.17 M € | 18.25 M € | 16.61 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16.07 M € | 17.17 M € | 18.25 M € | 16.61 M € |
| Current assets | 97 K € | 907 K € | 90 K € | 332 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 51 K € | 86 K € | 332 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 857 K € | 4,472 € | 556 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.16 M € | 18.08 M € | 18.34 M € | 16.94 M € |
| Equity | 14.61 M € | 16.53 M € | 16.78 M € | 15.39 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 7.98 M € | 10.91 M € | 9.92 M € | 7.54 M € |
| Profit/loss for the accounting period after tax | 2.93 M € | 483 K € | 834 K € | 807 K € |
| Liabilities | 1.55 M € | 1.55 M € | 1.56 M € | 1.55 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.55 M € | 1.55 M € | 1.56 M € | 1.55 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
člen
Address SNP 1417/39, 01401 Bytča, Slovenská republika
Address Nám. Slovenskej republiky 10/10D, 01401 Bytča, Slovenská republika
Address Okružná 1480/3A, 01401 Bytča, Slovenská republika
Address Kolárovice 327, 01354 Kolárovice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
