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Company data from Slovak public registers
Company financial profile・Company ID 51089424・Bytčianska 499/130, 010 03 Žilina・Founded 2017
Turnover 2025
411 K €
+13 %Profit 2025
49 K €
+299 %Assets
5.61 M €
−3.4 %Equity
2.93 M €
+1.7 %Debt ratio
46.6 %
−2.7 ppGross margin
88.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+19 ppProfit / revenue
ROA
0.9 %
+1.3 ppReturn on assets
ROE
1.7 %
+2.5 ppReturn on equity
Current ratio
93.99
+1,285 %Current assets / current liabilities
Earnings before tax
51 K €
+359 %Profit + income tax
Effective tax
3.8 %
+29 ppIncome tax / earnings before tax
Net working capital
2.11 M €
+13 %Current assets − current liabilities
Revenue CAGR
105.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 346 K € | 353 K € | 409 K € |
| Value added | 165 K € | 309 K € | 315 K € | 360 K € |
| Operating revenue | 260 K € | 349 K € | 364 K € | 411 K € |
| Profit after tax | 85 K € | −19 K € | −24 K € | 49 K € |
| Income tax | 13 K € | 0 € | 4,882 € | 1,920 € |
| Current income tax | 13 K € | 0 € | 4,882 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.26 M € | 6.05 M € | 5.81 M € | 5.61 M € |
| Non-current assets | 3.95 M € | 3.79 M € | 3.62 M € | 3.46 M € |
| Property, plant and equipment | 3.95 M € | 3.79 M € | 3.62 M € | 3.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.31 M € | 2.26 M € | 2.19 M € | 2.14 M € |
| Inventory | 1.83 M € | 1.91 M € | 1.91 M € | 1.98 M € |
| Non-current receivables | 0 € | 51 K € | 0 € | 0 € |
| Current receivables | 175 K € | 57 K € | 49 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 301 K € | 235 K € | 224 K € | 97 K € |
| Accruals and deferrals | 498 € | 1,219 € | 892 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.26 M € | 6.05 M € | 5.81 M € | 5.61 M € |
| Equity | 2.93 M € | 2.91 M € | 2.89 M € | 2.93 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −64 K € | 20 K € | 1,677 € | −23 K € |
| Profit/loss for the accounting period after tax | 85 K € | −19 K € | −24 K € | 49 K € |
| Liabilities | 3.3 M € | 3.1 M € | 2.86 M € | 2.62 M € |
| Non-current liabilities | 314 K € | 165 K € | 165 K € | 397 K € |
| Current liabilities | 267 K € | 387 K € | 322 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.55 M € | 2.37 M € | 2.2 M € | 0 € |
| Short-term bank loans | 172 K € | 175 K € | 179 K € | 2.2 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 34 K € | 34 K € | 64 K € | 65 K € |
Tax liability trend
6 registered activities
Address Zámostní 1155/27, 71000 Slezská Ostrava, Česká republika
Address Piešťanská 2992/11, 01008 Žilina, Slovenská republika
Address Piešťanská cesta 2992/11, 01008 Žilina, Slovenská republika
Address Bytčianska 499/130, 01003 Žilina, Slovenská republika
Address Jégého 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bytčianska 499/130, 01003 Žilina, Slovenská republika
Address Bytčianska 499/130, 01003 Žilina, Slovenská republika
Address Bytčianska 499/130, 01003 Žilina, Slovenská republika
Address Kysucká cesta 3, 01001 Žilina, Slovenská republika
Address Zámostní 1155/27, 71000 Slezská Ostrava, Česká republika
Address Piešťanská cesta 2992/11, 01008 Žilina, Slovenská republika
Registered in Business Register
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