Company data from Slovak public registers
Company financial profile・Company ID 53096207・Malobytčianska 1442, 01401 Bytča・Founded 2020
Turnover 2025
369 K €
−57 %Profit 2025
−64 K €
−3,221 %Assets
2.13 M €
−23 %Equity
−126 K €
−101 %Debt ratio
105.9 %
+3.7 ppGross margin
8.4 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
−17 ppProfit / revenue
ROA
-3.0 %
−3.0 ppReturn on assets
ROE
50.3 %
+54 ppReturn on equity
Current ratio
1.58
−3.5 %Current assets / current liabilities
Earnings before tax
−62 K €
−1,125 %Profit + income tax
Effective tax
-3.1 %
−69 ppIncome tax / earnings before tax
Net working capital
667 K €
−26 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 145 K € | 859 K € | 518 K € |
| Value added | 58 K € | 5,149 € | 146 K € | 43 K € |
| Operating revenue | 1.26 M € | 925 K € | 862 K € | 369 K € |
| Profit after tax | 14 K € | −113 K € | 2,035 € | −64 K € |
| Income tax | 3,910 € | 0 € | 3,972 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 2.79 M € | 2.77 M € | 2.13 M € |
| Non-current assets | 646 K € | 625 K € | 440 K € | 311 K € |
| Property, plant and equipment | 646 K € | 620 K € | 437 K € | 311 K € |
| Non-current intangible assets | 0 € | 4,998 € | 2,812 € | 626 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.22 M € | 2.17 M € | 2.33 M € | 1.82 M € |
| Inventory | 1.17 M € | 1.91 M € | 1.75 M € | 1.45 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 9,395 € | 537 K € | 364 K € |
| Financial accounts | 30 K € | 252 K € | 41 K € | 7,433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 2.79 M € | 2.77 M € | 2.13 M € |
| Equity | 48 K € | −65 K € | −63 K € | −126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 43 K € | −70 K € | −68 K € |
| Profit/loss for the accounting period after tax | 14 K € | −113 K € | 2,035 € | −64 K € |
| Liabilities | 1.82 M € | 2.86 M € | 2.84 M € | 2.26 M € |
| Non-current liabilities | 364 K € | 341 K € | 317 K € | 318 K € |
| Current liabilities | 629 K € | 957 K € | 1.43 M € | 1.16 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 819 K € | 1.52 M € | 1.04 M € | 719 K € |
| Provisions | 351 € | 552 € | 697 € | 500 € |
Tax liability trend
9 registered activities
Address Štiavnik 1353, 01355 Štiavnik, Slovenská republika
Address Štiavnik 1353, 01355 Štiavnik, Slovenská republika
Registered in Business Register
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