Company data from Slovak public registers
Company financial profile・Company ID 50729519・Švecova 481, 01401 Bytča・Founded 2017
Turnover 2025
369 K €
−17 %Profit 2025
−4,466 €
−184 %Assets
95 K €
−23 %Equity
72 K €
−5.9 %Debt ratio
24.3 %
−14 ppGross margin
28.1 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−2.4 ppProfit / revenue
ROA
-4.7 %
−9.0 ppReturn on assets
ROE
-6.2 %
−13 ppReturn on equity
Current ratio
3.81
+69 %Current assets / current liabilities
Earnings before tax
−2,546 €
−135 %Profit + income tax
Effective tax
-75.4 %
−102 ppIncome tax / earnings before tax
Net working capital
58 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 412 K € | 361 K € | 442 K € | 368 K € |
| Value added | 95 K € | 91 K € | 92 K € | 103 K € |
| Operating revenue | 412 K € | 361 K € | 442 K € | 369 K € |
| Profit after tax | 8,659 € | 2,293 € | 5,311 € | −4,466 € |
| Income tax | 2,706 € | 1,008 € | 1,920 € | 1,920 € |
| Current income tax | 2,706 € | 1,008 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 94 K € | 124 K € | 95 K € |
| Non-current assets | 1,142 € | 0 € | 21 K € | 15 K € |
| Property, plant and equipment | 1,142 € | 0 € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 94 K € | 103 K € | 79 K € |
| Inventory | 9,361 € | 9,572 € | 21 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 26 K € | 15 K € | 4,602 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 59 K € | 67 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 94 K € | 124 K € | 95 K € |
| Equity | 68 K € | 71 K € | 76 K € | 72 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | 54 K € | 63 K € | 65 K € | 70 K € |
| Profit/loss for the accounting period after tax | 8,659 € | 2,293 € | 5,311 € | −4,466 € |
| Liabilities | 22 K € | 23 K € | 48 K € | 23 K € |
| Non-current liabilities | 1,349 € | 1,687 € | 2,013 € | 2,147 € |
| Current liabilities | 20 K € | 22 K € | 45 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Limbová 3057/16, 01007 Žilina, Slovenská republika
Address Švecova 481/26, 01401 Bytča, Slovenská republika
Address Zvolenská 1777/10, 01008 Žilina, Slovenská republika
Address Limbová 3057/16, 01007 Žilina, Slovenská republika
Address Švecova 481/26, 01401 Bytča, Slovenská republika
Address Limbová 3057/16, 01007 Žilina, Slovenská republika
Address Švecova 481/26, 01401 Bytča, Slovenská republika
Address Zvolenská 1777/10, 01008 Žilina, Slovenská republika
Registered in Business Register
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