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Company data from Slovak public registers
Company financial profile・Company ID 51866692・Sidónie Sakalovej 1250/99, 01401 Bytča・Founded 2018
Turnover 2025
369 K €
+175 %Profit 2025
4,099 €
−25 %Assets
417 K €
+59 %Equity
15 K €
+37 %Debt ratio
96.4 %
+0.6 ppGross margin
5.5 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−3.0 ppProfit / revenue
ROA
1.0 %
−1.1 ppReturn on assets
ROE
26.9 %
−22 ppReturn on equity
Current ratio
0.71
+35 %Current assets / current liabilities
Earnings before tax
6,019 €
−6.4 %Profit + income tax
Effective tax
31.9 %
+17 ppIncome tax / earnings before tax
Net working capital
−35 K €
−97 %Current assets − current liabilities
Revenue CAGR
89.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 8,808 € | 84 K € | 167 K € |
| Value added | 4,039 € | −20 K € | 28 K € | 9,120 € |
| Operating revenue | 74 K € | 61 K € | 134 K € | 369 K € |
| Profit after tax | −12 K € | 681 € | 5,469 € | 4,099 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 60 K € | 263 K € | 417 K € |
| Non-current assets | 85 K € | 59 K € | 243 K € | 331 K € |
| Property, plant and equipment | 85 K € | 59 K € | 243 K € | 331 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 539 € | 20 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 9,550 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 166 € | 17 K € | 26 K € |
| Financial accounts | 4,930 € | 373 € | 2,570 € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 60 K € | 263 K € | 417 K € |
| Equity | −9,741 € | −9,060 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,864 € | −15 K € | 681 € | 6,150 € |
| Profit/loss for the accounting period after tax | −12 K € | 681 € | 5,469 € | 4,099 € |
| Liabilities | 132 K € | 69 K € | 251 K € | 402 K € |
| Non-current liabilities | 0 € | 33 K € | 38 K € | 33 K € |
| Current liabilities | 62 K € | 2,316 € | 38 K € | 122 K € |
| Long-term bank loans | 37 K € | 29 K € | 176 K € | 187 K € |
| Short-term bank loans | 0 € | 4,294 € | 0 € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sidónie Sakalovej 1250/99, 01401 Bytča, Slovenská republika
Address Kotešová 474, 01361 Kotešová, Slovenská republika
Address Sidónie Sakalovej 1250/99, 01401 Bytča, Slovenská republika
Address Sidónie Sakalovej 1250/99, 01401 Bytča, Slovenská republika
Address Kotešová 474, 01361 Kotešová, Slovenská republika
Address Sidónie Sakalovej 1250/99, 01401 Bytča, Slovenská republika
Registered in Business Register
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