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Company data from Slovak public registers
Company financial profile・Company ID 52330761・Sidónie Sakalovej 1503/81A, 01401 Bytča・Founded 2019
Turnover 2025
272 K €
+8.8 %Profit 2025
680 €
+112 %Assets
53 K €
−30 %Equity
−309 K €
+0.2 %Debt ratio
682.1 %
+176 ppGross margin
37.2 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+2.6 ppProfit / revenue
ROA
1.3 %
+8.9 ppReturn on assets
ROE
-0.2 %
−2.1 ppReturn on equity
Current ratio
0.13
−24 %Current assets / current liabilities
Earnings before tax
2,600 €
+153 %Profit + income tax
Effective tax
73.8 %
+94 ppIncome tax / earnings before tax
Net working capital
−165 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 175 K € | 199 K € | 239 K € |
| Value added | 39 K € | 71 K € | 65 K € | 89 K € |
| Operating revenue | 148 K € | 179 K € | 250 K € | 272 K € |
| Profit after tax | −85 K € | −50 K € | −5,828 € | 680 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 66 K € | 76 K € | 53 K € |
| Non-current assets | 42 K € | 26 K € | 46 K € | 30 K € |
| Property, plant and equipment | 42 K € | 26 K € | 46 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 39 K € | 31 K € | 24 K € |
| Inventory | 14 K € | 15 K € | 8,329 € | 3,464 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 20 K € | 6,555 € |
| Financial accounts | 15 K € | 6,382 € | 2,188 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 66 K € | 76 K € | 53 K € |
| Equity | −254 K € | −304 K € | −310 K € | −309 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −174 K € | −259 K € | −309 K € | −315 K € |
| Profit/loss for the accounting period after tax | −85 K € | −50 K € | −5,828 € | 680 € |
| Liabilities | 341 K € | 370 K € | 386 K € | 363 K € |
| Non-current liabilities | 33 K € | 21 K € | 30 K € | 18 K € |
| Current liabilities | 224 K € | 225 K € | 187 K € | 188 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,834 € | 1,300 € | 5,359 € | 5,486 € |
Tax liability trend
3 registered activities
Address Sidónie Sakalovej 1503/81A, 01401 Bytča, Slovenská republika
Address Sidónie Sakalovej 1503/81A, 01401 Bytča, Slovenská republika
Address Sidónie Sakalovej 1503/81A, 01401 Bytča, Slovenská republika
Registered in Business Register
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