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Company data from Slovak public registers
Company financial profile・Company ID 51920727・Hlinkova 683/23, 014 01 Bytča・Founded 2018
Turnover 2025
130 K €
+45 %Profit 2025
−767 €
−111 %Assets
47 K €
+22 %Equity
−5,723 €
−15 %Debt ratio
112.1 %
−0.7 ppGross margin
15.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−8.2 ppProfit / revenue
ROA
-1.6 %
−19 ppReturn on assets
ROE
13.4 %
+151 ppReturn on equity
Current ratio
0.93
−8.3 %Current assets / current liabilities
Earnings before tax
270 €
−97 %Profit + income tax
Effective tax
384.1 %
+362 ppIncome tax / earnings before tax
Net working capital
−3,526 €
−826 %Current assets − current liabilities
Revenue CAGR
91.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 90 K € | 89 K € | 130 K € |
| Value added | 9,107 € | 14 K € | 15 K € | 21 K € |
| Operating revenue | 57 K € | 91 K € | 89 K € | 130 K € |
| Profit after tax | 507 € | 11 K € | 6,815 € | −767 € |
| Income tax | 0 € | 900 € | 1,887 € | 1,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 30 K € | 39 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,377 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,377 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 30 K € | 39 K € | 46 K € |
| Inventory | 15 K € | 14 K € | 16 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,552 € | 3,537 € | 16 K € | 16 K € |
| Financial accounts | 12 K € | 13 K € | 6,985 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 30 K € | 39 K € | 47 K € |
| Equity | −23 K € | −12 K € | −4,956 € | −5,723 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −28 K € | −17 K € | −10 K € |
| Profit/loss for the accounting period after tax | 507 € | 11 K € | 6,815 € | −767 € |
| Liabilities | 53 K € | 41 K € | 44 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 34 K € | 38 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,508 € | 4,204 € | 1,900 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 32 € |
Tax liability trend
8 registered activities
Address Hlinkova 683/23, 01401 Bytča, Slovenská republika
Address Hliny 1266/89, 01701 Považská Bystrica, Slovenská republika
Address M. R. Štefánika 988/12, 01001 Žilina, Slovenská republika
Address Hlinkova 683/23, 01401 Bytča, Slovenská republika
Address Hlinkova 683/23, 01401 Bytča, Slovenská republika
Address Hliny 1266/89, 01701 Považská Bystrica, Slovenská republika
Address M. R. Štefánika 988/12, 01001 Žilina, Slovenská republika
Address Jāņa Ruģēna iela 13, LV-4201 Valmiera, Lotyšská republika
Registered in Business Register
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