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Company data from Slovak public registers
Company financial profile・Company ID 50066579・Mikšová 36, 014 01 Bytča・Founded 2015
Turnover 2025
113 K €
−19 %Profit 2025
−18 K €
−34 %Assets
62 K €
−36 %Equity
45 K €
−28 %Debt ratio
26.8 %
−8.2 ppGross margin
-3.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−6.2 ppProfit / revenue
ROA
-28.6 %
−15 ppReturn on assets
ROE
-39.1 %
−18 ppReturn on equity
Current ratio
23.25
+11 %Current assets / current liabilities
Earnings before tax
−17 K €
−36 %Profit + income tax
Effective tax
-5.7 %
+2.1 ppIncome tax / earnings before tax
Net working capital
51 K €
−34 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 499 K € | 140 K € | 107 K € |
| Value added | 21 K € | 41 K € | 9,753 € | −3,678 € |
| Operating revenue | 314 K € | 500 K € | 140 K € | 113 K € |
| Profit after tax | 14 K € | 9,585 € | −13 K € | −18 K € |
| Income tax | 3,653 € | 3,082 € | 960 € | 960 € |
| Current income tax | 3,653 € | 3,082 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 148 K € | 97 K € | 62 K € |
| Non-current assets | 2,000 € | 22 K € | 15 K € | 7,936 € |
| Property, plant and equipment | 2,000 € | 22 K € | 15 K € | 7,936 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 126 K € | 82 K € | 54 K € |
| Inventory | 16 K € | 25 K € | 7,315 € | 7,012 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,388 € | 19 K € | 5,272 € | 3,185 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 82 K € | 69 K € | 44 K € |
| Accruals and deferrals | 10 € | 374 € | 441 € | 274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 148 K € | 97 K € | 62 K € |
| Equity | 67 K € | 76 K € | 63 K € | 45 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 | 48 K € | 61 K € | 71 K € | 58 K € |
| Profit/loss for the accounting period after tax | 14 K € | 9,585 € | −13 K € | −18 K € |
| Liabilities | 67 K € | 72 K € | 34 K € | 17 K € |
| Non-current liabilities | 13 € | 8 € | 45 € | 70 € |
| Current liabilities | 6,028 € | 26 K € | 3,922 € | 2,310 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 61 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 45 K € | 30 K € | 14 K € |
| Provisions | 0 € | 889 € | 281 € | 0 € |
| Accruals and deferrals | 0 € | 150 € | 120 € | 0 € |
Tax liability trend
15 registered activities
Address Mikšová 36, 01401 Bytča, Slovenská republika
Address Mikšová 36, 01401 Bytča, Slovenská republika
Registered in Business Register
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