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Company data from Slovak public registers
Company financial profile・Company ID 50890123・Bytčická 16, 01001 Žilina・Founded 2017
Turnover 2025
2.03 M €
−27 %Profit 2025
−41 K €
−1,764 %Assets
3.04 M €
+29 %Equity
1.35 M €
−2.9 %Debt ratio
55.6 %
+15 ppGross margin
18.5 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−1.9 ppProfit / revenue
ROA
-1.3 %
−1.2 ppReturn on assets
ROE
-3.0 %
−2.9 ppReturn on equity
Current ratio
1.48
−23 %Current assets / current liabilities
Earnings before tax
−37 K €
−2,343 %Profit + income tax
Effective tax
-10.4 %
−243 ppIncome tax / earnings before tax
Net working capital
815 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.19 M € | 3.8 M € | 2.79 M € | 2.02 M € |
| Value added | 1.24 M € | 940 K € | 417 K € | 374 K € |
| Operating revenue | 3.2 M € | 3.92 M € | 2.79 M € | 2.03 M € |
| Profit after tax | 704 K € | 531 K € | −2,191 € | −41 K € |
| Income tax | 190 K € | 150 K € | 3,840 € | 3,840 € |
| Current income tax | 190 K € | 150 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 2.52 M € | 2.36 M € | 3.04 M € |
| Non-current assets | 169 K € | 567 K € | 503 K € | 544 K € |
| Property, plant and equipment | 168 K € | 566 K € | 502 K € | 543 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 840 € | 840 € | 840 € | 840 € |
| Current assets | 1.24 M € | 1.95 M € | 1.85 M € | 2.5 M € |
| Inventory | 0 € | 0 € | −11 K € | −13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 809 K € | 1.12 M € | 997 K € | 794 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 434 K € | 832 K € | 863 K € | 1.72 M € |
| Accruals and deferrals | 3,112 € | 3,431 € | 4,229 € | 3,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 2.52 M € | 2.36 M € | 3.04 M € |
| Equity | 863 K € | 1.39 M € | 1.39 M € | 1.35 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 153 K € | 858 K € | 1.39 M € | 1.39 M € |
| Profit/loss for the accounting period after tax | 704 K € | 531 K € | −2,191 € | −41 K € |
| Liabilities | 551 K € | 1.13 M € | 964 K € | 1.69 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 543 K € | 1.12 M € | 957 K € | 1.68 M € |
| 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 | 8,448 € | 5,771 € | 6,690 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address SZYMANOWSKIEGO 20/6, 43-200 Pszczyna, Poľská republika
Address SZYMANOWSKIEGO 20/6, 43-200 Pszczyna, Poľská republika
Address SZYMANOWSKIEGO 20/6, 43-200 Pszczyna, Poľská republika
Registered in Business Register
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