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Company data from Slovak public registers
Company financial profile・Company ID 50829157・Hlinická 424/38, 01401 Bytča・Founded 2017
Turnover 2025
69 K €
+67 %Profit 2025
−7,328 €
+78 %Assets
34 K €
+99 %Equity
5,136 €
−59 %Debt ratio
85.0 %
+57 ppGross margin
18.7 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
+70 ppProfit / revenue
ROA
-21.4 %
+173 ppReturn on assets
ROE
-142.7 %
+126 ppReturn on equity
Current ratio
1.04
−61 %Current assets / current liabilities
Earnings before tax
−6,368 €
+81 %Profit + income tax
Effective tax
-15.1 %
−14 ppIncome tax / earnings before tax
Net working capital
1,277 €
−77 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 260 K € | 42 K € | 69 K € |
| Value added | 36 K € | 37 K € | 8,571 € | 13 K € |
| Operating revenue | 236 K € | 261 K € | 42 K € | 69 K € |
| Profit after tax | 5,586 € | 3,020 € | −34 K € | −7,328 € |
| Income tax | 1,936 € | 1,514 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 64 K € | 17 K € | 34 K € |
| Non-current assets | 19 K € | 16 K € | 8,498 € | 4,052 € |
| Property, plant and equipment | 19 K € | 16 K € | 8,498 € | 4,052 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 48 K € | 8,751 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 13 K € | 6,887 € | 8,955 € |
| Financial accounts | 22 K € | 35 K € | 1,864 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 64 K € | 17 K € | 34 K € |
| Equity | 43 K € | 46 K € | 12 K € | 5,136 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 38 K € | 40 K € | 6,964 € |
| Profit/loss for the accounting period after tax | 5,586 € | 3,020 € | −34 K € | −7,328 € |
| Liabilities | 62 K € | 17 K € | 4,785 € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 K € | 10 K € | 3,262 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,118 € | 3,935 € | 1,523 € | 0 € |
| Provisions | 3,559 € | 3,082 € | 0 € | 193 € |
Tax liability trend
5 registered activities
Address Buková 629, 01361 Kotešová, Slovenská republika
Address Hlinická 424/38, 01401 Bytča, Slovenská republika
Address Buková 629, 01361 Kotešová, Slovenská republika
Address Hlinická 424/38, 01401 Bytča, Slovenská republika
Registered in Business Register
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