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Company data from Slovak public registers
Company financial profile・Company ID 50326350・Bytčická 16/3492, 01001 Žilina・Founded 2016
Turnover 2025
9.65 M €
+85 %Profit 2025
2,908 €
−90 %Assets
3.03 M €
+64 %Equity
468 K €
+28 %Debt ratio
84.6 %
+4.3 ppGross margin
11.8 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.5 ppProfit / revenue
ROA
0.1 %
−1.5 ppReturn on assets
ROE
0.6 %
−7.3 ppReturn on equity
Current ratio
2.09
−24 %Current assets / current liabilities
Earnings before tax
21 K €
−44 %Profit + income tax
Effective tax
86.0 %
+64 ppIncome tax / earnings before tax
Net working capital
1.56 M €
+37 %Current assets − current liabilities
Revenue CAGR
131.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.57 M € | 7.59 M € | 5.24 M € | 9.63 M € |
| Value added | 507 K € | 884 K € | 960 K € | 1.13 M € |
| Operating revenue | 4.56 M € | 7.64 M € | 5.23 M € | 9.65 M € |
| Profit after tax | 162 K € | 286 K € | 29 K € | 2,908 € |
| Income tax | 42 K € | 77 K € | 8,229 € | 18 K € |
| Current income tax | — | — | 8,229 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 1.56 M € | 1.85 M € | 3.03 M € |
| Non-current assets | 50 K € | 40 K € | 43 K € | 22 K € |
| Property, plant and equipment | 46 K € | 36 K € | 41 K € | 21 K € |
| Non-current intangible assets | 4,528 € | 3,419 € | 2,310 € | 1,191 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.69 M € | 1.52 M € | 1.78 M € | 2.99 M € |
| Inventory | 2,266 € | 34 K € | 13 K € | 151 K € |
| Non-current receivables | 0 € | 29 K € | 0 € | 0 € |
| Current receivables | 1.69 M € | 1.45 M € | 1.77 M € | 2.84 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 10 € | 570 € | 74 € | 222 € |
| Accruals and deferrals | — | — | 24 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 1.56 M € | 1.85 M € | 3.03 M € |
| Equity | 174 K € | 460 K € | 365 K € | 468 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −4,376 € | 157 K € | 286 K € | 315 K € |
| Profit/loss for the accounting period after tax | 162 K € | 286 K € | 29 K € | 2,908 € |
| Liabilities | 1.57 M € | 1.1 M € | 1.48 M € | 2.56 M € |
| Non-current liabilities | 0 € | 9,607 € | 3,085 € | 6,728 € |
| Current liabilities | 1.29 M € | 910 K € | 645 K € | 1.43 M € |
| Short-term financial assistance | — | — | 0 € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 262 K € | 120 K € | 790 K € | 1.04 M € |
| Provisions | 11 K € | 24 K € | 44 K € | 33 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
29 registered activities
Address S. Chalupku 9823/1B, 03601 Martin, Slovenská republika
Address Poluvsie 49, 01313 Rajecké Teplice, Slovenská republika
Address Kostolná 933/16, 01301 Teplička nad Váhom, Slovenská republika
Address S. Chalupku 9823/1B, 03601 Martin, Slovenská republika
Address Poluvsie 49, 01313 Rajecké Teplice, Slovenská republika
Address Bytčická 16/3492, 01001 Žilina, Slovenská republika
Address Bytčická 16/3492, 01001 Žilina, Slovenská republika
Address Poluvsie 49, 01313 Rajecké Teplice, Slovenská republika
Address sv. Vincenta 5849/2, 82103 Bratislava, Slovenská republika
Address Bytčická 16/3492, 01001 Žilina, Slovenská republika
Registered in Business Register
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