Company data from Slovak public registers
Company financial profile・Company ID 53152280・Bytčianska 922/50A, 010 03 Žilina・Founded 2020
Turnover 2025
673 K €
−1.7 %Profit 2025
11 K €
+408 %Assets
627 K €
+12 %Equity
21 K €
+108 %Debt ratio
96.6 %
−1.6 ppGross margin
13.3 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+2.2 ppProfit / revenue
ROA
1.8 %
+2.4 ppReturn on assets
ROE
52.0 %
+87 ppReturn on equity
Current ratio
0.46
+23 %Current assets / current liabilities
Earnings before tax
15 K €
+6,811 %Profit + income tax
Effective tax
26.6 %
−1,719 ppIncome tax / earnings before tax
Net working capital
−327 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 540 K € | 500 K € | 685 K € | 673 K € |
| Value added | 33 K € | 21 K € | 56 K € | 90 K € |
| Operating revenue | 540 K € | 500 K € | 685 K € | 673 K € |
| Profit after tax | 8,919 € | −1,875 € | −3,620 € | 11 K € |
| Income tax | 1,488 € | 225 € | 3,840 € | 4,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 372 K € | 560 K € | 627 K € |
| Non-current assets | 27 K € | 314 K € | 356 K € | 350 K € |
| Property, plant and equipment | 27 K € | 314 K € | 356 K € | 350 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 57 K € | 205 K € | 278 K € |
| Inventory | 1,502 € | 11 K € | 13 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 38 K € | 151 K € | 170 K € |
| Financial accounts | 96 K € | 8,961 € | 40 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 372 K € | 560 K € | 627 K € |
| Equity | 14 K € | 12 K € | 10 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,917 € | 8,917 € | 5,298 € |
| Profit/loss for the accounting period after tax | 8,919 € | −1,875 € | −3,620 € | 11 K € |
| Liabilities | 227 K € | 360 K € | 550 K € | 606 K € |
| Non-current liabilities | 41 € | 41 € | 131 € | 303 € |
| Current liabilities | 227 K € | 358 K € | 549 K € | 604 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,572 € | 1,155 € | 1,268 € |
Tax liability trend
12 registered activities
Address Forbaky - Klukany 1052, 01332 Dlhé Pole, Slovenská republika
Address Forbaky-Klukany 1186, 01332 Dlhé Pole, Slovenská republika
Address Forbaky-Klukany 1052, 01332 Dlhé Pole, Slovenská republika
Address Forbaky-Klukany 1186, 01332 Dlhé Pole, Slovenská republika
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Address Forbaky-Klukany 1052, 01332 Dlhé Pole, Slovenská republika
Address Forbaky - Klukany 1052, 01332 Dlhé Pole, Slovenská republika
Address Forbaky-Klukany 1186, 01332 Dlhé Pole, Slovenská republika
Address Forbaky-Klukany 1186, 01332 Dlhé Pole, Slovenská republika
Address Forbaky-Klukany 1052, 01332 Dlhé Pole, Slovenská republika
Address Forbaky-Klukany 1186, 01332 Dlhé Pole, Slovenská republika
Address Forbaky-Klukany 1186, 01332 Dlhé Pole, Slovenská republika
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Address Forbaky-Klukany 1052, 01332 Dlhé Pole, Slovenská republika
Registered in Business Register
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