Company data from Slovak public registers
Company financial profile・Company ID 53055799・Námestie Slovenskej republiky 3, 01401 Bytča・Founded 2020
Turnover 2025
310 K €
+4.8 %Profit 2025
−196 K €
+8.3 %Assets
21 K €
−41 %Equity
−1.15 M €
−21 %Debt ratio
5,596.8 %
+2,801 ppGross margin
8.4 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.0 %
+9.0 ppProfit / revenue
ROA
-938.9 %
−334 ppReturn on assets
ROE
17.1 %
−5.4 ppReturn on equity
Current ratio
0.02
−50 %Current assets / current liabilities
Earnings before tax
−194 K €
+8.3 %Profit + income tax
Effective tax
-1.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−1.13 M €
−21 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 243 K € | 284 K € | 308 K € |
| Value added | −26 K € | 13 K € | −3,713 € | 26 K € |
| Operating revenue | 218 K € | 247 K € | 296 K € | 310 K € |
| Profit after tax | −238 K € | −208 K € | −213 K € | −196 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 16 K € | 35 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 16 K € | 35 K € | 21 K € |
| Inventory | 11 K € | 9,692 € | 4,748 € | 4,071 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,379 € | 2,087 € | 4,070 € | 5,335 € |
| Financial accounts | 3,480 € | 3,737 € | 26 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 16 K € | 35 K € | 21 K € |
| Equity | −529 K € | −736 K € | −950 K € | −1.15 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −295 K € | −534 K € | −741 K € | −955 K € |
| Profit/loss for the accounting period after tax | −238 K € | −208 K € | −213 K € | −196 K € |
| Liabilities | 546 K € | 752 K € | 985 K € | 1.17 M € |
| Non-current liabilities | 2,153 € | 1,043 € | 39 € | 45 € |
| Current liabilities | 534 K € | 741 K € | 971 K € | 1.15 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 0 € |
| Provisions | 10 K € | 10 K € | 14 K € | 12 K € |
Tax liability trend
5 registered activities
Address Hlinská 2576/1, 01001 Žilina, Slovenská republika
Address Švecova 465/10, 01401 Bytča, Slovenská republika
Address Hlinská 2576/1, 01001 Žilina, Slovenská republika
Address Švecova 465/10, 01401 Bytča, Slovenská republika
Registered in Business Register
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