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Company data from Slovak public registers
Company financial profile・Company ID 51889854・Treskoňova 816/1, 01401 Bytča・Founded 2018
Turnover 2025
48 K €
+172 %Profit 2025
20 K €
+246 %Assets
17 K €
+50 %Equity
−71 K €
+22 %Debt ratio
523.8 %
−391 ppGross margin
79.3 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.4 %
+118 ppProfit / revenue
ROA
118.2 %
+240 ppReturn on assets
ROE
-27.9 %
−43 ppReturn on equity
Current ratio
0.19
+84 %Current assets / current liabilities
Earnings before tax
20 K €
+252 %Profit + income tax
Effective tax
1.7 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−71 K €
+22 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,664 € | 7,000 € | 18 K € | 48 K € |
| Value added | −2,320 € | −696 € | 6,379 € | 38 K € |
| Operating revenue | 7,017 € | 7,001 € | 18 K € | 48 K € |
| Profit after tax | −22 K € | −21 K € | −14 K € | 20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 11 K € | 11 K € | 17 K € |
| Non-current assets | 4,387 € | 2,250 € | 246 € | 0 € |
| Property, plant and equipment | 4,387 € | 2,250 € | 246 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,077 € | 11 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,333 € | 7,225 € | 7,282 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,238 € | 1,852 € | 3,319 € | 4,502 € |
| Accruals and deferrals | 89 € | 83 € | 305 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 11 K € | 11 K € | 17 K € |
| Equity | −57 K € | −77 K € | −91 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −39 K € | −62 K € | −82 K € | −96 K € |
| Profit/loss for the accounting period after tax | −22 K € | −21 K € | −14 K € | 20 K € |
| Liabilities | 73 K € | 89 K € | 102 K € | 88 K € |
| Non-current liabilities | 240 € | 305 € | 370 € | 435 € |
| Current liabilities | 72 K € | 88 K € | 102 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Treskoňova 256/8, 01401 Bytča, Slovenská republika
Address Centrum I. 26/56, 01841 Dubnica nad Váhom, Slovenská republika
Address Treskoňova 256/8, 01401 Bytča, Slovenská republika
Address Centrum I. 26/56, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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