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Company data from Slovak public registers
Company financial profile・Company ID 52761096・Kragujevská 8414, 01001 Žilina・Founded 2019
Turnover 2025
51 K €
−22 %Profit 2025
3,357 €
+12 %Assets
53 K €
−22 %Equity
−3,881 €
+46 %Debt ratio
107.4 %
−3.4 ppGross margin
65.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+2.0 ppProfit / revenue
ROA
6.4 %
+1.9 ppReturn on assets
ROE
-86.5 %
−45 ppReturn on equity
Current ratio
0.86
+38 %Current assets / current liabilities
Earnings before tax
4,832 €
−43 %Profit + income tax
Effective tax
30.5 %
−34 ppIncome tax / earnings before tax
Net working capital
−6,014 €
+73 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 72 K € | 63 K € | 42 K € |
| Value added | 21 K € | 52 K € | 53 K € | 27 K € |
| Operating revenue | 67 K € | 74 K € | 65 K € | 51 K € |
| Profit after tax | −13 K € | 1,432 € | 2,996 € | 3,357 € |
| Income tax | 1,432 € | 1,895 € | 5,521 € | 1,475 € |
| Current income tax | 1,432 € | 1,895 € | 5,521 € | 1,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 78 K € | 67 K € | 53 K € |
| Non-current assets | 63 K € | 42 K € | 29 K € | 14 K € |
| Property, plant and equipment | 63 K € | 42 K € | 29 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 36 K € | 37 K € | 38 K € |
| Inventory | 52 € | 42 € | 34 € | 43 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,104 € | 1,818 € | 6,831 € | 738 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 34 K € | 30 K € | 38 K € |
| Accruals and deferrals | 285 € | 77 € | 942 € | 315 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 78 K € | 67 K € | 53 K € |
| Equity | −12 K € | −10 K € | −7,238 € | −3,881 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 124 € | 124 € | 195 € | 345 € |
| Profit/loss of previous years | −4,027 € | −17 K € | −15 K € | −13 K € |
| Profit/loss for the accounting period after tax | −13 K € | 1,432 € | 2,996 € | 3,357 € |
| Liabilities | 110 K € | 88 K € | 75 K € | 57 K € |
| Non-current liabilities | 28 K € | 19 K € | 10 K € | 8,496 € |
| Current liabilities | 74 K € | 63 K € | 59 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,360 € | 5,920 € | 4,600 € | 3,655 € |
| Provisions | 461 € | 240 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Miksova 257/4A, 01401 Bytča, Slovenská republika
Address Lúčna 1014/7, 01401 Bytča, Slovenská republika
Address Miksova 257/4A, 01401 Bytča, Slovenská republika
Address Lúčna 1014/7, 01401 Bytča, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Ľubomír Urban, s. r. o.
Kragujevská 8414, 01001 Žilina
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