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Company data from Slovak public registers
Company financial profile・Company ID 51949113・Sidónie Sakalovej 161, 01401 Bytča・Founded 2018
Turnover 2025
306 K €
−1.2 %Profit 2025
587 €
−93 %Assets
146 K €
+0.3 %Equity
6,829 €
+9.4 %Debt ratio
95.3 %
−0.4 ppGross margin
11.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.6 ppProfit / revenue
ROA
0.4 %
−5.6 ppReturn on assets
ROE
8.6 %
−131 ppReturn on equity
Current ratio
1.15
+0.6 %Current assets / current liabilities
Earnings before tax
2,507 €
−78 %Profit + income tax
Effective tax
76.6 %
+53 ppIncome tax / earnings before tax
Net working capital
17 K €
+11 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 244 K € | 294 K € | 306 K € |
| Value added | 39 K € | 54 K € | 43 K € | 34 K € |
| Operating revenue | 245 K € | 244 K € | 310 K € | 306 K € |
| Profit after tax | −7,881 € | 15 K € | 8,733 € | 587 € |
| Income tax | 0 € | 3,563 € | 2,734 € | 1,920 € |
| Current income tax | 0 € | 3,563 € | 2,734 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 128 K € | 145 K € | 146 K € |
| Non-current assets | 23 K € | 16 K € | 25 K € | 18 K € |
| Property, plant and equipment | 23 K € | 16 K € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 110 K € | 119 K € | 127 K € |
| Inventory | 68 K € | 71 K € | 88 K € | 99 K € |
| Non-current receivables | 123 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 35 K € | 22 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,882 € | 4,595 € | 8,817 € | 4,621 € |
| Accruals and deferrals | 1,812 € | 1,863 € | 927 € | 872 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 128 K € | 145 K € | 146 K € |
| Equity | −17 K € | −2,491 € | 6,242 € | 6,829 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −22 K € | −7,491 € | 1,242 € |
| Profit/loss for the accounting period after tax | −7,881 € | 15 K € | 8,733 € | 587 € |
| Liabilities | 139 K € | 130 K € | 139 K € | 139 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 73 € |
| Current liabilities | 118 K € | 116 K € | 104 K € | 110 K € |
| Short-term financial assistance | 20 K € | 14 K € | 33 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,236 € | 0 € | 2,109 € | 1,909 € |
| Accruals and deferrals | 79 € | 56 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Rajecká 2789/3, 01001 Žilina, Slovenská republika
Address Tatranská 3109/4, 01008 Žilina, Slovenská republika
Address Tatranská 3109/4, 01008 Žilina, Slovenská republika
Address Rajecká 2789/3, 01001 Žilina, Slovenská republika
Address Tatranská 3109/4, 01008 Žilina, Slovenská republika
Registered in Business Register
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