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Company data from Slovak public registers
Company financial profile・Company ID 51035316・Okružná 1102/2, 01401 Bytča - Veľká Bytča・Founded 2017
Turnover 2025
55 K €
−32 %Profit 2025
−22 K €
+15 %Assets
67 K €
+31 %Equity
−102 K €
−28 %Debt ratio
251.8 %
−4.2 ppGross margin
-1.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.7 %
−7.9 ppProfit / revenue
ROA
-33.0 %
+18 ppReturn on assets
ROE
21.7 %
−11 ppReturn on equity
Current ratio
5.96
+263 %Current assets / current liabilities
Earnings before tax
−21 K €
+16 %Profit + income tax
Effective tax
-4.5 %
−0.7 ppIncome tax / earnings before tax
Net working capital
25 K €
+518 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 89 K € | 67 K € | 53 K € |
| Value added | −83 K € | 1,265 € | −13 K € | −978 € |
| Operating revenue | 237 K € | 114 K € | 80 K € | 55 K € |
| Profit after tax | −47 K € | 547 € | −26 K € | −22 K € |
| Income tax | 0 € | 221 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 94 K € | 51 K € | 67 K € |
| Non-current assets | 28 K € | 15 K € | 41 K € | 37 K € |
| Property, plant and equipment | 28 K € | 15 K € | 41 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 79 K € | 11 K € | 31 K € |
| Inventory | 8,466 € | 18 K € | 37 € | 321 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 35 K € | 2,520 € | 25 K € |
| Financial accounts | 29 K € | 26 K € | 7,954 € | 5,240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 94 K € | 51 K € | 67 K € |
| Equity | −50 K € | −50 K € | −80 K € | −102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,111 € | −55 K € | −59 K € | −85 K € |
| Profit/loss for the accounting period after tax | −47 K € | 547 € | −26 K € | −22 K € |
| Liabilities | 156 K € | 143 K € | 131 K € | 170 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,661 € | 4,553 € | 6,392 € | 5,124 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 13 K € | 38 K € | 35 K € |
| Provisions | 304 € | 305 € | 229 € | 0 € |
Tax liability trend
14 registered activities
Address Okružná 1102/2, 01401 Bytča - Veľká Bytča, Slovenská republika
Address Okružná 1102/2, 01401 Bytča - Veľká Bytča, Slovenská republika
Registered in Business Register
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