Company data from Slovak public registers
Company financial profile・Company ID 51997517・Malobytčianska 1442, 014 01 Bytča・Founded 2018
Turnover 2025
3,870 €
−94 %Profit 2025
−8,732 €
+86 %Assets
78 K €
−9.1 %Equity
−120 K €
−7.9 %Debt ratio
253.4 %
+24 ppGross margin
-91.2 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-225.6 %
−127 ppProfit / revenue
ROA
-11.2 %
+63 ppReturn on assets
ROE
7.3 %
−50 ppReturn on equity
Current ratio
0.54
−8.5 %Current assets / current liabilities
Earnings before tax
−8,392 €
+87 %Profit + income tax
Effective tax
-4.1 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−66 K €
−13 %Current assets − current liabilities
Revenue CAGR
-52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 544 K € | 38 K € | 175 K € | 1,220 € |
| Value added | 243 K € | 32 K € | −38 K € | −1,112 € |
| Operating revenue | 578 K € | 87 K € | 64 K € | 3,870 € |
| Profit after tax | 105 K € | −12 K € | −63 K € | −8,732 € |
| Income tax | 3,331 € | 122 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 469 K € | 476 K € | 86 K € | 78 K € |
| Non-current assets | 159 K € | 121 K € | 2,397 € | 1,182 € |
| Property, plant and equipment | 159 K € | 121 K € | 2,397 € | 1,182 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 355 K € | 84 K € | 77 K € |
| Inventory | 223 K € | 271 K € | 77 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 84 K € | 5,173 € | 173 € |
| Financial accounts | 263 € | 371 € | 1,598 € | 17 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 469 K € | 476 K € | 86 K € | 78 K € |
| Equity | −36 K € | −48 K € | −111 K € | −120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −146 K € | −41 K € | −53 K € | −116 K € |
| Profit/loss for the accounting period after tax | 105 K € | −12 K € | −63 K € | −8,732 € |
| Liabilities | 505 K € | 524 K € | 197 K € | 198 K € |
| Non-current liabilities | 393 K € | 355 K € | 57 K € | 57 K € |
| Current liabilities | 114 K € | 172 K € | 142 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,874 € | −1,880 € | −1,837 € | −1,867 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hlinická 1285/14A, 01401 Bytča, Slovenská republika
Address Hlinická 1285/14A, 01401 Bytča, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Hlinická 1285/14A, 01401 Bytča, Slovenská republika
Address Hlinická 1285/14A, 01401 Bytča, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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