Company data from Slovak public registers
Company financial profile・Company ID 50246291・Gaštanová 1007/6, 01401 Bytča・Founded 2016
Turnover 2025
321 K €
+25 %Profit 2025
−21 K €
−252 %Assets
862 K €
+52 %Equity
11 K €
−66 %Debt ratio
98.7 %
+4.4 ppGross margin
4,711.3 %
+4,708 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−12 ppProfit / revenue
ROA
-2.4 %
−4.9 ppReturn on assets
ROE
-191.7 %
−235 ppReturn on equity
Current ratio
3.65
−67 %Current assets / current liabilities
Earnings before tax
−19 K €
−207 %Profit + income tax
Effective tax
-10.0 %
−32 ppIncome tax / earnings before tax
Net working capital
626 K €
+26 %Current assets − current liabilities
Revenue CAGR
-61.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 89 K € | 547 K € | 300 € |
| Value added | 66 K € | −8,080 € | 21 K € | 14 K € |
| Operating revenue | 625 K € | 267 K € | 257 K € | 321 K € |
| Profit after tax | 27 K € | −64 K € | 14 K € | −21 K € |
| Income tax | 6,026 € | 0 € | 3,992 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 933 K € | 1.03 M € | 568 K € | 862 K € |
| Non-current assets | 62 K € | 55 K € | 23 K € | 0 € |
| Property, plant and equipment | 62 K € | 55 K € | 23 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 871 K € | 979 K € | 545 K € | 862 K € |
| Inventory | 548 K € | 726 K € | 356 K € | 679 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 175 K € | 156 K € | 156 K € |
| Financial accounts | 106 K € | 78 K € | 33 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 933 K € | 1.03 M € | 568 K € | 862 K € |
| Equity | 82 K € | 18 K € | 32 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −3,506 € | −68 K € | −53 K € |
| Profit/loss for the accounting period after tax | 27 K € | −64 K € | 14 K € | −21 K € |
| Liabilities | 850 K € | 1.02 M € | 536 K € | 851 K € |
| Non-current liabilities | 89 K € | 94 K € | 56 K € | 40 K € |
| Current liabilities | 330 K € | 513 K € | 49 K € | 236 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Gaštanová 1007/6, 01401 Bytča, Slovenská republika
Address Gaštanová 1007/6, 01401 Bytča, Slovenská republika
Address Gaštanová 1007/6, 01401 Bytča, Slovenská republika
Address Gaštanová 1007/6, 01401 Bytča, Slovenská republika
Address Gaštanová 1007/6, 01401 Bytča, Slovenská republika
Address Gaštanová 1007/6, 01401 Bytča, Slovenská republika
Address Gaštanová 1007/6, 01401 Bytča, Slovenská republika
Address Gaštanová 1007/6, 01401 Bytča, Slovenská republika
Address Gaštanová 1007/6, 01401 Bytča, Slovenská republika
Address Gaštanová 1007/6, 01401 Bytča, Slovenská republika
Registered in Business Register
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