Company data from Slovak public registers
Company financial profile・Company ID 52291456・Hrabové 360, 014 01 Bytča・Founded 2019
Turnover 2025
71 K €
+380 %Profit 2025
19 K €
+1,021 %Assets
33 K €
+88 %Equity
18 K €
+1,941 %Debt ratio
45.3 %
−60 ppGross margin
38.6 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+41 ppProfit / revenue
ROA
57.7 %
+69 ppReturn on assets
ROE
105.4 %
−105 ppReturn on equity
Current ratio
9.71
+393 %Current assets / current liabilities
Earnings before tax
21 K €
+1,306 %Profit + income tax
Effective tax
8.5 %
+28 ppIncome tax / earnings before tax
Net working capital
24 K €
+630 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 16 K € | 12 K € | 71 K € |
| Value added | 821 € | 5,992 € | 4,024 € | 27 K € |
| Operating revenue | 80 K € | 16 K € | 15 K € | 71 K € |
| Profit after tax | −1,669 € | −1,810 € | −2,063 € | 19 K € |
| Income tax | 0 € | 21 € | 340 € | 1,773 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,973 € | 24 K € | 18 K € | 33 K € |
| Non-current assets | 3,504 € | 16 K € | 11 K € | 6,334 € |
| Property, plant and equipment | 3,504 € | 16 K € | 11 K € | 6,334 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,469 € | 8,964 € | 6,640 € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,054 € | 5,696 € | 521 € | 21 K € |
| Financial accounts | 3,415 € | 3,268 € | 6,119 € | 5,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,973 € | 24 K € | 18 K € | 33 K € |
| Equity | 2,946 € | 1,085 € | −979 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −385 € | −2,105 € | −3,916 € | −5,979 € |
| Profit/loss for the accounting period after tax | −1,669 € | −1,810 € | −2,063 € | 19 K € |
| Liabilities | 5,027 € | 23 K € | 19 K € | 15 K € |
| Non-current liabilities | 0 € | 13 K € | 10 K € | 7,383 € |
| Current liabilities | 1,545 € | 6,658 € | 3,373 € | 2,741 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,482 € | 3,506 € | 4,757 € | 4,797 € |
Tax liability trend
10 registered activities
Address Hrabové 13, 01401 Bytča, Slovenská republika
Address Mládeže 360, 01341 Dolný Hričov, Slovenská republika
Address Hrabové 13, 01401 Bytča, Slovenská republika
Address Mládeže 360, 01341 Dolný Hričov, Slovenská republika
Address Hrabové 13, 01401 Bytča, Slovenská republika
Registered in Business Register
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