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Company data from Slovak public registers
Company financial profile・Company ID 52563626・Hollého 1203, 014 01 Bytča・Founded 2019
Turnover 2025
191 K €
−21 %Profit 2025
−36 K €
−6.7 %Assets
101 K €
+4.0 %Equity
−204 K €
−23 %Debt ratio
302.4 %
+31 ppGross margin
37.9 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
−5.0 ppProfit / revenue
ROA
-36.3 %
−0.9 ppReturn on assets
ROE
17.9 %
−2.7 ppReturn on equity
Current ratio
0.16
−8.0 %Current assets / current liabilities
Earnings before tax
−36 K €
−6.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−201 K €
−23 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 255 K € | 242 K € | 191 K € |
| Value added | 70 K € | 99 K € | 108 K € | 72 K € |
| Operating revenue | 210 K € | 255 K € | 242 K € | 191 K € |
| Profit after tax | −39 K € | −39 K € | −34 K € | −36 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 154 K € | 97 K € | 101 K € |
| Non-current assets | 62 K € | 62 K € | 62 K € | 62 K € |
| Property, plant and equipment | 62 K € | 62 K € | 62 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 92 K € | 35 K € | 39 K € |
| Inventory | 37 K € | 38 K € | 33 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 42 K € | −3,853 € | 7,100 € |
| Financial accounts | 4,347 € | 12 K € | 5,298 € | 3,259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 154 K € | 97 K € | 101 K € |
| Equity | −93 K € | −132 K € | −166 K € | −204 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −58 K € | −98 K € | −137 K € | −172 K € |
| Profit/loss for the accounting period after tax | −39 K € | −39 K € | −34 K € | −36 K € |
| Liabilities | 213 K € | 286 K € | 263 K € | 304 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 148 K € | 221 K € | 198 K € | 239 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hvozdnica 5, 01356 Hvozdnica, Slovenská republika
Address Hlinkova 677/17, 01401 Bytča, Slovenská republika
Address Novovysočanská 537/31, 19000 Praha 9, Česká republika
Registered in Business Register
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