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Company data from Slovak public registers
Company financial profile・Company ID 51680408・Thurzova 972/20, 01401 Bytča・Founded 2018
Turnover 2025
19 K €
+60 %Profit 2025
−3,298 €
+30 %Assets
75 K €
−17 %Equity
40 K €
−7.6 %Debt ratio
46.6 %
−5.5 ppGross margin
48.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
+22 ppProfit / revenue
ROA
-4.4 %
+0.8 ppReturn on assets
ROE
-8.2 %
+2.6 ppReturn on equity
Current ratio
0.15
−58 %Current assets / current liabilities
Earnings before tax
−2,958 €
+32 %Profit + income tax
Effective tax
-11.5 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−24 K €
−59 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € | 12 K € | 19 K € |
| Value added | 4,130 € | −32 € | 4,294 € | 9,273 € |
| Operating revenue | 16 K € | 186 € | 12 K € | 19 K € |
| Profit after tax | −252 € | −2,367 € | −4,703 € | −3,298 € |
| Income tax | 70 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 97 K € | 91 K € | 75 K € |
| Non-current assets | 95 K € | 89 K € | 82 K € | 71 K € |
| Property, plant and equipment | 1,345 € | 103 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 94 K € | 89 K € | 82 K € | 71 K € |
| Current assets | 21 K € | 8,211 € | 8,773 € | 4,427 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 201 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 748 € | 1,318 € | 1,070 € |
| Financial accounts | 265 € | 7,463 € | 7,455 € | 3,357 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 97 K € | 91 K € | 75 K € |
| Equity | 53 K € | 51 K € | 44 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 48 K € | 43 K € | 39 K € |
| Profit/loss for the accounting period after tax | −252 € | −2,367 € | −4,703 € | −3,298 € |
| Liabilities | 63 K € | 46 K € | 47 K € | 35 K € |
| Non-current liabilities | 70 € | 0 € | 340 € | 340 € |
| Current liabilities | 33 K € | 21 K € | 24 K € | 29 K € |
| Long-term bank loans | 16 K € | 11 K € | 10 K € | 6,125 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Fatranská 3103/17, 01008 Žilina, Slovenská republika
Address Thurzova 972/20, 01401 Bytča, Slovenská republika
Address Fatranská 3103/17, 01008 Žilina, Slovenská republika
Address Thurzova 972/20, 01401 Bytča, Slovenská republika
Registered in Business Register
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