Company data from Slovak public registers
Company financial profile・Company ID 52059995・Pri Kysuci 99/77, 010 03 Žilina・Founded 2018
Turnover 2025
338 K €
−49 %Profit 2025
−196 K €
−2,053 %Assets
786 K €
−12 %Equity
−131 K €
−302 %Debt ratio
116.7 %
+24 ppGross margin
-1.2 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.9 %
−59 ppProfit / revenue
ROA
-24.9 %
−26 ppReturn on assets
ROE
149.4 %
+134 ppReturn on equity
Current ratio
10.31
−30 %Current assets / current liabilities
Earnings before tax
−194 K €
−1,498 %Profit + income tax
Effective tax
-1.0 %
−29 ppIncome tax / earnings before tax
Net working capital
576 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
178.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 667 K € | 660 K € | 651 K € | 336 K € |
| Value added | 84 K € | 93 K € | 165 K € | −3,993 € |
| Operating revenue | 667 K € | 666 K € | 668 K € | 338 K € |
| Profit after tax | 12 K € | 12 K € | 10 K € | −196 K € |
| Income tax | 4,932 € | 4,682 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 295 K € | 759 K € | 898 K € | 786 K € |
| Non-current assets | 58 K € | 177 K € | 218 K € | 147 K € |
| Property, plant and equipment | 58 K € | 177 K € | 218 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 582 K € | 680 K € | 638 K € |
| Inventory | 180 K € | 175 K € | 192 K € | 202 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 154 K € | 22 K € | 56 K € |
| Financial accounts | 16 K € | 253 K € | 466 K € | 380 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 759 K € | 898 K € | 786 K € |
| Equity | 45 K € | 55 K € | 65 K € | −131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 37 K € | 49 K € | 59 K € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 10 K € | −196 K € |
| Liabilities | 250 K € | 705 K € | 833 K € | 917 K € |
| Non-current liabilities | 0 € | 121 K € | 230 K € | 224 K € |
| Current liabilities | 77 K € | 40 K € | 47 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 555 K € | 0 € |
| Short-term bank loans | 172 K € | 543 K € | 0 € | 629 K € |
| Provisions | 795 € | 804 € | 1,303 € | 1,637 € |
Tax liability trend
14 registered activities
Address Stred 48/13, 01701 Považská Bystrica, Slovenská republika
Address Rašov 58, 01351 Maršová-Rašov, Slovenská republika
Address SNP 1483/142, 01701 Považská Bystrica, Slovenská republika
Address Stred 48/13, 01701 Považská Bystrica, Slovenská republika
Address Stred 48/13, 01701 Považská Bystrica, Slovenská republika
Address Rašov 58, 01351 Maršová-Rašov, Slovenská republika
Address Stred 48/13, 01701 Považská Bystrica, Slovenská republika
Address Stred 48/13, 01701 Považská Bystrica, Slovenská republika
Address SNP 1483/142, 01701 Považská Bystrica, Slovenská republika
Address SNP 1483/142, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
SCB - Strešné centrum Bytča s.r.o.
Pri Kysuci 99/77, 010 03 Žilina
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