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Company data from Slovak public registers
Company financial profile・Company ID 51878003・Bytčická 16, 01001 Žilina・Founded 2018
Turnover 2025
1.12 M €
+13 %Profit 2025
67 K €
+21 %Assets
379 K €
−14 %Equity
146 K €
+85 %Debt ratio
61.6 %
−21 ppGross margin
7.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+0.4 ppProfit / revenue
ROA
17.6 %
+5.2 ppReturn on assets
ROE
45.9 %
−24 ppReturn on equity
Current ratio
1.75
+41 %Current assets / current liabilities
Earnings before tax
85 K €
+28 %Profit + income tax
Effective tax
21.0 %
+4.2 ppIncome tax / earnings before tax
Net working capital
163 K €
+85 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 436 K € | 637 K € | 995 K € | 1.12 M € |
| Value added | −3,058 € | 35 K € | 67 K € | 88 K € |
| Operating revenue | 441 K € | 637 K € | 995 K € | 1.12 M € |
| Profit after tax | 1,026 € | 29 K € | 55 K € | 67 K € |
| Income tax | 0 € | 6,197 € | 11 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 246 K € | 443 K € | 379 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 246 K € | 443 K € | 379 K € |
| Inventory | 106 K € | 139 K € | 298 K € | 299 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,331 € | 36 K € | 29 K € | 65 K € |
| Financial accounts | 62 K € | 72 K € | 115 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 246 K € | 443 K € | 379 K € |
| Equity | −4,847 € | 24 K € | 79 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −9,847 € | 19 K € | 74 K € |
| Profit/loss for the accounting period after tax | 1,026 € | 29 K € | 55 K € | 67 K € |
| Liabilities | 183 K € | 223 K € | 364 K € | 234 K € |
| Non-current liabilities | 0 € | 8,800 € | 9,050 € | 17 K € |
| Current liabilities | 183 K € | 214 K € | 355 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Radosna 49, 43378 Rybarzowice, Poľská republika
Address Radosna 49, 43378 Rybarzowice, Poľská republika
Registered in Business Register
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