Company data from Slovak public registers
Company financial profile・Company ID 52947386・Malá Bytča 124, 01401 Bytča・Founded 2020
Turnover 2025
76 K €
+166 %Profit 2025
13 K €
+3,976 %Assets
88 K €
+32 %Equity
76 K €
+20 %Debt ratio
13.5 %
+9.0 ppGross margin
25.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+18 ppProfit / revenue
ROA
14.4 %
+15 ppReturn on assets
ROE
16.7 %
+17 ppReturn on equity
Current ratio
6.14
−65 %Current assets / current liabilities
Earnings before tax
14 K €
+117,300 %Profit + income tax
Effective tax
9.8 %
−2,824 ppIncome tax / earnings before tax
Net working capital
61 K €
+22 %Current assets − current liabilities
Revenue CAGR
75.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 187 K € | 175 K € | 28 K € | 76 K € |
| Value added | 33 K € | 25 K € | 4,046 € | 19 K € |
| Operating revenue | 187 K € | 175 K € | 28 K € | 76 K € |
| Profit after tax | 26 K € | 18 K € | −328 € | 13 K € |
| Income tax | 6,600 € | 4,666 € | 340 € | 1,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 70 K € | 67 K € | 88 K € |
| Non-current assets | 0 € | 17 K € | 14 K € | 15 K € |
| Property, plant and equipment | 0 € | 17 K € | 14 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 52 K € | 53 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 21 K € | 14 K € | 8,575 € |
| Financial accounts | 26 K € | 31 K € | 39 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 70 K € | 67 K € | 88 K € |
| Equity | 46 K € | 64 K € | 64 K € | 76 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 374 € | 27 K € | 44 K € | 44 K € |
| Profit/loss for the accounting period after tax | 26 K € | 18 K € | −328 € | 13 K € |
| Liabilities | 74 K € | 5,699 € | 2,999 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 5,699 € | 2,999 € | 12 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
9 registered activities
Address Š. Moysesa 430/6, 96501 Žiar nad Hronom, Slovenská republika
Address Cyprichova 2487/78, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Š. Moysesa 430/6, 96501 Žiar nad Hronom, Slovenská republika
Address Cyprichova 2487/78, 83153 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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