Company data from Slovak public registers
Company financial profile・Company ID 52858651・Sidónie Sakalovej 1305, 01401 Bytča・Founded 2020
Turnover 2025
330 K €
−5.0 %Profit 2025
38 K €
−49 %Assets
254 K €
+25 %Equity
44 K €
−46 %Debt ratio
82.8 %
+22 ppGross margin
21.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−10.0 ppProfit / revenue
ROA
15.1 %
−22 ppReturn on assets
ROE
87.4 %
−5.7 ppReturn on equity
Current ratio
1.06
−22 %Current assets / current liabilities
Earnings before tax
49 K €
−49 %Profit + income tax
Effective tax
21.4 %
−0.6 ppIncome tax / earnings before tax
Net working capital
10 K €
−76 %Current assets − current liabilities
Revenue CAGR
57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 255 K € | 347 K € | 330 K € |
| Value added | 30 K € | 73 K € | 111 K € | 71 K € |
| Operating revenue | 174 K € | 255 K € | 347 K € | 330 K € |
| Profit after tax | 14 K € | 46 K € | 75 K € | 38 K € |
| Income tax | 4,510 € | 13 K € | 21 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 163 K € | 203 K € | 254 K € |
| Non-current assets | 30 K € | 32 K € | 41 K € | 77 K € |
| Property, plant and equipment | 28 K € | 31 K € | 40 K € | 77 K € |
| Non-current intangible assets | 2,640 € | 1,848 € | 1,056 € | 264 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 131 K € | 162 K € | 177 K € |
| Inventory | 9,424 € | 41 K € | 21 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 34 K € | 54 K € | 71 K € |
| Financial accounts | 35 K € | 55 K € | 87 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 163 K € | 203 K € | 254 K € |
| Equity | 20 K € | 52 K € | 80 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 46 K € | 75 K € | 38 K € |
| Liabilities | 75 K € | 111 K € | 123 K € | 210 K € |
| Non-current liabilities | 15 K € | 9,076 € | 3,631 € | 43 K € |
| Current liabilities | 60 K € | 102 K € | 119 K € | 167 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
8 registered activities
Address Súľov 378, 01352 Súľov-Hradná, Slovenská republika
Address Unín 168, 90846 Unín, Slovenská republika
Address Unín 168, 90846 Unín, Slovenská republika
Address Súľov 378, 01352 Súľov-Hradná, Slovenská republika
Registered in Business Register
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