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Company data from Slovak public registers
Company financial profile・Company ID 50424297・Družstevná 1085/6, 014 01 Bytča・Founded 2016
Turnover 2025
29 K €
+60 %Profit 2025
3,605 €
+82 %Assets
83 K €
−0.8 %Equity
−4,661 €
+44 %Debt ratio
105.6 %
−4.3 ppGross margin
54.7 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+1.5 ppProfit / revenue
ROA
4.4 %
+2.0 ppReturn on assets
ROE
-77.3 %
−53 ppReturn on equity
Current ratio
199.62
−15 %Current assets / current liabilities
Earnings before tax
4,005 €
+72 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
82 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 29 K € | 18 K € | 29 K € |
| Value added | 8,600 € | 8,782 € | 3,878 € | 16 K € |
| Operating revenue | 31 K € | 29 K € | 18 K € | 29 K € |
| Profit after tax | 1,404 € | 1,563 € | 1,981 € | 3,605 € |
| Income tax | 289 € | 276 € | 350 € | 400 € |
| Current income tax | 289 € | 276 € | 350 € | 400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,944 € | 11 K € | 83 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,944 € | 11 K € | 83 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 266 € | 0 € | 0 € | 488 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,678 € | 11 K € | 83 K € | 82 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,944 € | 11 K € | 83 K € | 83 K € |
| Equity | −12 K € | −10 K € | −8,266 € | −4,661 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 214 € | 284 € | 363 € | 462 € |
| Profit/loss of previous years | −18 K € | −17 K € | −16 K € | −14 K € |
| Profit/loss for the accounting period after tax | 1,404 € | 1,563 € | 1,981 € | 3,605 € |
| Liabilities | 20 K € | 21 K € | 92 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 66 K € | 356 € | 414 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | −38 K € | −45 K € | 91 K € | 87 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Jánošíkova 8494/15D, 01001 Žilina, Slovenská republika
Address Družstevná 1444/17A, 01401 Bytča, Slovenská republika
Address Jánošíkova 8494/15D, 01001 Žilina, Slovenská republika
Address Višňové 728, 01323 Višňové, Slovenská republika
Address Jánošíkova 8494/15D, 01001 Žilina, Slovenská republika
Address Družstevná 1444/17A, 01401 Bytča, Slovenská republika
Address Jánošíkova 8494/15D, 01001 Žilina, Slovenská republika
Address Jánošíkova 8494/15D, 01001 Žilina, Slovenská republika
Address Višňové 728, 01323 Višňové, Slovenská republika
Registered in Business Register
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