Company data from Slovak public registers
Company financial profile・Company ID 52582647・Štefánikova 1474, 01401 Bytča・Founded 2019
Turnover 2025
107 K €
+18 %Profit 2025
14 K €
−51 %Assets
55 K €
−26 %Equity
46 K €
−32 %Debt ratio
16.1 %
+7.7 ppGross margin
61.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−18 ppProfit / revenue
ROA
25.2 %
−13 ppReturn on assets
ROE
30.0 %
−12 ppReturn on equity
Current ratio
8.88
−37 %Current assets / current liabilities
Earnings before tax
18 K €
−50 %Profit + income tax
Effective tax
22.8 %
+1.6 ppIncome tax / earnings before tax
Net working capital
49 K €
−29 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 77 K € | 89 K € | 105 K € |
| Value added | 49 K € | 49 K € | 56 K € | 65 K € |
| Operating revenue | 62 K € | 80 K € | 91 K € | 107 K € |
| Profit after tax | 35 K € | 31 K € | 28 K € | 14 K € |
| Income tax | 9,561 € | 8,561 € | 7,607 € | 4,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 44 K € | 74 K € | 55 K € |
| Non-current assets | 4,506 € | 1,931 € | 0 € | 0 € |
| Property, plant and equipment | 4,506 € | 1,931 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 42 K € | 74 K € | 55 K € |
| Inventory | 0 € | 5,905 € | 9,812 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,712 € | 7,016 € | 10 K € |
| Financial accounts | 25 K € | 23 K € | 51 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 44 K € | 74 K € | 55 K € |
| Equity | 40 K € | 39 K € | 68 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,669 € | 34 K € | 27 K € |
| Profit/loss for the accounting period after tax | 35 K € | 31 K € | 28 K € | 14 K € |
| Liabilities | 2,760 € | 4,304 € | 6,132 € | 8,780 € |
| Non-current liabilities | 0 € | 0 € | 10 € | 126 € |
| Current liabilities | 2,590 € | 3,709 € | 5,265 € | 6,152 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 595 € | 857 € | 2,502 € |
Tax liability trend
16 registered activities
Address Hlinická 2041/23F, 01401 Bytča, Slovenská republika
Address Hlinická 2041/23F, 01401 Bytča, Slovenská republika
Address Bottova 1149/16, 01401 Bytča, Slovenská republika
Address Bottova 1149/16, 01401 Bytča, Slovenská republika
Address Hlinická 2041/23F, 01401 Bytča, Slovenská republika
Address Bottova 1149/16, 01401 Bytča, Slovenská republika
Registered in Business Register
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