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Company data from Slovak public registers
Company financial profile・Company ID 51290391・M.R.Štefánika 841/45, 01001 Žilina・Founded 2018
Turnover 2025
70 K €
+87 %Profit 2025
−18 K €
+17 %Assets
24 K €
−17 %Equity
−64 K €
−38 %Debt ratio
367.8 %
+106 ppGross margin
7.3 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.1 %
+31 ppProfit / revenue
ROA
-73.1 %
−0.2 ppReturn on assets
ROE
27.3 %
−18 ppReturn on equity
Current ratio
0.23
+50 %Current assets / current liabilities
Earnings before tax
−17 K €
+20 %Profit + income tax
Effective tax
-5.8 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−66 K €
−25 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 47 K € | 37 K € | 69 K € |
| Value added | 6,251 € | 15 K € | 3,676 € | 5,063 € |
| Operating revenue | 42 K € | 47 K € | 37 K € | 70 K € |
| Profit after tax | −4,570 € | −9,067 € | −21 K € | −18 K € |
| Income tax | 113 € | 0 € | 340 € | 960 € |
| Current income tax | 113 € | 0 € | 340 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 44 K € | 29 K € | 24 K € |
| Non-current assets | 39 K € | 37 K € | 19 K € | 3,895 € |
| Property, plant and equipment | 39 K € | 37 K € | 19 K € | 3,895 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,759 € | 9,731 € | 20 K € |
| Inventory | 1,896 € | 4,709 € | 3,821 € | 1,923 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,408 € | 1,968 € | 2,474 € | 3,855 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 871 € | 1,082 € | 3,436 € | 14 K € |
| Accruals and deferrals | 0 € | 171 € | 191 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 44 K € | 29 K € | 24 K € |
| Equity | −3,369 € | −26 K € | −47 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 173 € | 173 € | 173 € | 173 € |
| Profit/loss of previous years | −3,972 € | −22 K € | −31 K € | −52 K € |
| Profit/loss for the accounting period after tax | −4,570 € | −9,067 € | −21 K € | −18 K € |
| Liabilities | 54 K € | 70 K € | 76 K € | 88 K € |
| Non-current liabilities | 26 K € | 21 K € | 9,214 € | 93 € |
| Current liabilities | 18 K € | 41 K € | 62 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1,499 € | 756 € | 756 € |
| Short-term bank loans | 9,094 € | 6,147 € | 3,463 € | 1,425 € |
| Provisions | 170 € | 210 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bottova 1149/10, 01401 Bytča, Slovenská republika
Address Bottova 1149/10, 01401 Bytča, Slovenská republika
Registered in Business Register
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