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Company data from Slovak public registers
Company financial profile・Company ID 52841995・Na Tehelňu 1943/9, 014 01 Bytča・Founded 2020
Turnover 2025
32 K €
+27 %Profit 2025
−12 K €
+26 %Assets
268 K €
−3.2 %Equity
13 K €
+145 %Debt ratio
95.0 %
−3.0 ppGross margin
21.6 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.1 %
+26 ppProfit / revenue
ROA
-4.5 %
+1.3 ppReturn on assets
ROE
-89.5 %
+204 ppReturn on equity
Current ratio
0.26
+4.5 %Current assets / current liabilities
Earnings before tax
−12 K €
+26 %Profit + income tax
Effective tax
-2.9 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−188 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,410 € | 23 K € | 25 K € | 32 K € |
| Value added | −6,454 € | 7,265 € | 5,987 € | 6,918 € |
| Operating revenue | 41 K € | 38 K € | 26 K € | 32 K € |
| Profit after tax | −53 K € | −19 K € | −16 K € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 284 K € | 284 K € | 277 K € | 268 K € |
| Non-current assets | 243 K € | 226 K € | 209 K € | 201 K € |
| Property, plant and equipment | 243 K € | 226 K € | 209 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 58 K € | 68 K € | 67 K € |
| Inventory | 38 K € | 53 K € | 53 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 270 € | 752 € | 786 € | 1,079 € |
| Financial accounts | 3,367 € | 4,895 € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 284 K € | 277 K € | 268 K € |
| Equity | 973 € | 1,671 € | 5,501 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,175 € | −54 K € | −73 K € | −90 K € |
| Profit/loss for the accounting period after tax | −53 K € | −19 K € | −16 K € | −12 K € |
| Liabilities | 283 K € | 282 K € | 271 K € | 254 K € |
| Non-current liabilities | 31 K € | 0 € | 0 € | 0 € |
| Current liabilities | 249 K € | 282 K € | 271 K € | 254 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,635 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Na Tehelňu 1943/9, 01401 Bytča, Slovenská republika
Address Na Tehelňu 1943/9, 01401 Bytča, Slovenská republika
Registered in Business Register
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