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Company data from Slovak public registers
Company financial profile・Company ID 52761215・Pšurnovická 1026, 014 01 Bytča・Founded 2019
Turnover 2025
30 K €
−47 %Profit 2025
−18 K €
−101 %Assets
247 K €
+270 %Equity
−46 K €
−62 %Debt ratio
118.7 %
−24 ppGross margin
-15.2 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.0 %
−44 ppProfit / revenue
ROA
-7.1 %
+6.0 ppReturn on assets
ROE
38.1 %
+7.5 ppReturn on equity
Current ratio
0.41
−28 %Current assets / current liabilities
Earnings before tax
−17 K €
−122 %Profit + income tax
Effective tax
-2.0 %
+10 ppIncome tax / earnings before tax
Net working capital
−160 K €
−464 %Current assets − current liabilities
Revenue CAGR
76.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 21 K € | 32 K € | 30 K € |
| Value added | 15 K € | −19 K € | −14 K € | −4,517 € |
| Operating revenue | 75 K € | 22 K € | 56 K € | 30 K € |
| Profit after tax | 7,287 € | −29 K € | −8,724 € | −18 K € |
| Income tax | 1,187 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 33 K € | 67 K € | 247 K € |
| Non-current assets | 14 K € | 15 K € | 29 K € | 135 K € |
| Property, plant and equipment | 14 K € | 15 K € | 29 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 18 K € | 38 K € | 112 K € |
| Inventory | 1,440 € | 2,909 € | 5,099 € | 6,618 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,301 € | 12 K € | 32 K € | 55 K € |
| Financial accounts | 1,909 € | 2,466 € | 200 € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 33 K € | 67 K € | 247 K € |
| Equity | 9,273 € | −20 K € | −28 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,036 € | 3,886 € | −25 K € | −34 K € |
| Profit/loss for the accounting period after tax | 7,287 € | −29 K € | −8,724 € | −18 K € |
| Liabilities | 16 K € | 52 K € | 95 K € | 293 K € |
| Non-current liabilities | 8,226 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,299 € | 37 K € | 66 K € | 272 K € |
| Long-term bank loans | 0 € | 16 K € | 9,505 € | 6,421 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 14 K € |
| Provisions | 50 € | 150 € | 100 € | 100 € |
Tax liability trend
21 registered activities
Address Hlboká cesta 8377/20D, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2203/6, 01001 Žilina, Slovenská republika
Address Hlboká cesta 8377/20D, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2203/6, 01001 Žilina, Slovenská republika
Registered in Business Register
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