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Company data from Slovak public registers
Company financial profile・Company ID 51857995・Bytčianska 123H, 010 03 Žilina・Founded 2018
Turnover 2025
908 K €
−68 %Profit 2025
−41 K €
−104 %Assets
2.64 M €
+9.3 %Equity
1.06 M €
−47 %Debt ratio
59.6 %
+43 ppGross margin
-4.3 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.5 %
−41 ppProfit / revenue
ROA
-1.5 %
−44 ppReturn on assets
ROE
-3.8 %
−54 ppReturn on equity
Current ratio
2.05
−70 %Current assets / current liabilities
Earnings before tax
−37 K €
−103 %Profit + income tax
Effective tax
-10.4 %
−32 ppIncome tax / earnings before tax
Net working capital
1.34 M €
−35 %Current assets − current liabilities
Revenue CAGR
397.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 4.18 M € | 5.64 M € | 491 K € |
| Value added | 47 K € | 385 K € | 1.34 M € | −21 K € |
| Operating revenue | 2.67 M € | 3.63 M € | 2.81 M € | 908 K € |
| Profit after tax | 3,902 € | 105 K € | 1.02 M € | −41 K € |
| Income tax | 0 € | 23 K € | 274 K € | 3,840 € |
| Current income tax | 0 € | 23 K € | 274 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.55 M € | 5.27 M € | 2.41 M € | 2.64 M € |
| Non-current assets | 0 € | 0 € | 0 € | 8,417 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 8,417 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.55 M € | 5.27 M € | 2.41 M € | 2.63 M € |
| Inventory | 5.37 M € | 4.74 M € | 1.77 M € | 2.18 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 941 K € | 302 K € | 14 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 230 K € | 227 K € | 627 K € | 246 K € |
| Accruals and deferrals | 8,552 € | 320 € | 92 € | 97 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.55 M € | 5.27 M € | 2.41 M € | 2.64 M € |
| Equity | 888 K € | 993 K € | 2.01 M € | 1.06 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −27 K € | −23 K € | 81 K € | 1.1 M € |
| Profit/loss for the accounting period after tax | 3,902 € | 105 K € | 1.02 M € | −41 K € |
| Liabilities | 5.67 M € | 4.26 M € | 399 K € | 1.57 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.25 M € | 1.23 M € | 356 K € | 1.28 M € |
| Short-term financial assistance | 906 K € | 722 K € | 30 K € | 30 K € |
| Long-term bank loans | 2.5 M € | 2.31 M € | 0 € | 253 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 750 € | 1,500 € | 13 K € | 3,609 € |
| Accruals and deferrals | 0 € | 11 K € | 503 € | 210 € |
Tax liability trend
10 registered activities
Address Železničná 1295/35, 01013 Teplička nad Váhom, Slovenská republika
Address Ipeľská 1403/14, 01001 Žilina, Slovenská republika
Address Bytčianska 123H, 01003 Žilina, Slovenská republika
Address Železničná 1295/35, 01013 Teplička nad Váhom, Slovenská republika
Address Na Podstrání 1273, 02401 Kysucké Nové Mesto, Slovenská republika
Address Na Podstrání 1273, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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