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Company data from Slovak public registers
Company financial profile・Company ID 50321064・S. Sakalovej 190, 01401 Bytča・Founded 2016
Turnover 2025
384 K €
−3.8 %Profit 2025
120 K €
−16 %Assets
266 K €
+50 %Equity
125 K €
−15 %Debt ratio
53.1 %
+36 ppGross margin
82.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.2 %
−4.5 ppProfit / revenue
ROA
45.0 %
−35 ppReturn on assets
ROE
96.0 %
−0.6 ppReturn on equity
Current ratio
6.63
−3.5 %Current assets / current liabilities
Earnings before tax
152 K €
−16 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
218 K €
+53 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 331 K € | 395 K € | 384 K € |
| Value added | 146 K € | 256 K € | 338 K € | 319 K € |
| Operating revenue | 187 K € | 331 K € | 399 K € | 384 K € |
| Profit after tax | 48 K € | 117 K € | 143 K € | 120 K € |
| Income tax | 13 K € | 31 K € | 38 K € | 32 K € |
| Current income tax | 13 K € | 31 K € | 38 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 163 K € | 178 K € | 266 K € |
| Non-current assets | 9,864 € | 4,648 € | 9,686 € | 7,953 € |
| Property, plant and equipment | 9,864 € | 4,648 € | 9,686 € | 7,953 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 159 K € | 167 K € | 257 K € |
| Inventory | 84 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 94 K € | 79 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 64 K € | 88 K € | 124 K € |
| Accruals and deferrals | 445 € | 126 € | 1,312 € | 1,764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 163 K € | 178 K € | 266 K € |
| Equity | 53 K € | 122 K € | 148 K € | 125 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 48 K € | 117 K € | 143 K € | 120 K € |
| Liabilities | 16 K € | 42 K € | 30 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 37 K € | 24 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 95 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,174 € | 5,146 € | 5,691 € | 7,728 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Moyzesova 904/3, 01001 Žilina, Slovenská republika
Address Moyzesova 904/3, 01001 Žilina, Slovenská republika
Address Moyzesova 904/3, 01001 Žilina, Slovenská republika
Address Moyzesova 904/3, 01001 Žilina, Slovenská republika
Registered in Business Register
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