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Company data from Slovak public registers
Company financial profile・Company ID 51031043・Mikšová 177, 01401 Bytča・Founded 2017
Turnover 2025
100 K €
−1.5 %Profit 2025
−1,221 €
−298 %Assets
75 K €
+69 %Equity
17 K €
−6.6 %Debt ratio
76.9 %
+19 ppGross margin
16.4 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−1.8 ppProfit / revenue
ROA
-1.6 %
−3.0 ppReturn on assets
ROE
-7.1 %
−10 ppReturn on equity
Current ratio
1.58
−52 %Current assets / current liabilities
Earnings before tax
119 €
−93 %Profit + income tax
Effective tax
1,126.1 %
+1,063 ppIncome tax / earnings before tax
Net working capital
19 K €
−29 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 49 K € | 102 K € | 99 K € |
| Value added | 25 K € | 2,901 € | 9,572 € | 16 K € |
| Operating revenue | 65 K € | 56 K € | 102 K € | 100 K € |
| Profit after tax | −202 € | 1,883 € | 618 € | −1,221 € |
| Income tax | 370 € | 1,255 € | 1,046 € | 1,340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 35 K € | 44 K € | 75 K € |
| Non-current assets | 983 € | 0 € | 4,657 € | 22 K € |
| Property, plant and equipment | 983 € | 0 € | 4,657 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 35 K € | 39 K € | 53 K € |
| Inventory | 0 € | 0 € | 2,842 € | 9,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 21 K € | 25 K € | 43 K € |
| Financial accounts | 7,811 € | 15 K € | 11 K € | 1,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 35 K € | 44 K € | 75 K € |
| Equity | 5,968 € | 18 K € | 18 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,086 € | 884 € | 2,673 € | 3,219 € |
| Profit/loss for the accounting period after tax | −202 € | 1,883 € | 618 € | −1,221 € |
| Liabilities | 40 K € | 17 K € | 26 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 14 K € | 12 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,260 € | 3,799 € | 14 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mikšová 177, 01401 Bytča, Slovenská republika
Address Mikšová 177, 01401 Bytča, Slovenská republika
Registered in Business Register
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