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Company data from Slovak public registers
Company financial profile・Company ID 50988662・Hlavná 1467, 01401 Bytča・Founded 2017
Turnover 2025
1.54 M €
−34 %Profit 2025
21 K €
−85 %Assets
657 K €
−5.9 %Equity
434 K €
+4.5 %Debt ratio
33.9 %
−6.6 ppGross margin
9.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−4.6 ppProfit / revenue
ROA
3.2 %
−17 ppReturn on assets
ROE
4.9 %
−28 ppReturn on equity
Current ratio
4.30
+12 %Current assets / current liabilities
Earnings before tax
32 K €
−82 %Profit + income tax
Effective tax
33.6 %
+12 ppIncome tax / earnings before tax
Net working capital
388 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
74.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 935 K € | 2.3 M € | 1.53 M € |
| Value added | 168 K € | 155 K € | 279 K € | 139 K € |
| Operating revenue | 1.13 M € | 935 K € | 2.32 M € | 1.54 M € |
| Profit after tax | 94 K € | 54 K € | 138 K € | 21 K € |
| Income tax | 26 K € | 16 K € | 39 K € | 11 K € |
| Current income tax | — | — | — | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 486 K € | 491 K € | 698 K € | 657 K € |
| Non-current assets | 96 K € | 76 K € | 161 K € | 140 K € |
| Property, plant and equipment | 96 K € | 76 K € | 161 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 390 K € | 416 K € | 538 K € | 506 K € |
| Inventory | 0 € | 0 € | 0 € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,517 € | 241 K € | 327 K € | 427 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 382 K € | 174 K € | 211 K € | 27 K € |
| Accruals and deferrals | — | — | — | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 486 K € | 491 K € | 698 K € | 657 K € |
| Equity | 221 K € | 275 K € | 416 K € | 434 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 122 K € | 216 K € | 272 K € | 407 K € |
| Profit/loss for the accounting period after tax | 94 K € | 54 K € | 138 K € | 21 K € |
| Liabilities | 265 K € | 216 K € | 283 K € | 223 K € |
| Non-current liabilities | 13 K € | 9,365 € | 54 K € | 57 K € |
| Current liabilities | 135 K € | 78 K € | 140 K € | 118 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 167 K € | 127 K € | 87 K € | 47 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,755 € | 2,451 € | 1,519 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Komenského 1022/1, 01401 Bytča, Slovenská republika
Address Lánska 925/1, 01701 Považská Bystrica, Slovenská republika
Address Lánska 925/1, 01701 Považská Bystrica, Slovenská republika
Address Lánska 925/1, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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