Company data from Slovak public registers
Company financial profile・Company ID 53467744・Štefánikova 217, 01401 Bytča・Founded 2020
Turnover 2025
796 K €
−15 %Profit 2025
−16 K €
−139 %Assets
183 K €
−22 %Equity
27 K €
−36 %Debt ratio
85.2 %
+3.4 ppGross margin
7.4 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−6.2 ppProfit / revenue
ROA
-8.5 %
−25 ppReturn on assets
ROE
-57.3 %
−151 ppReturn on equity
Current ratio
1.66
+5.0 %Current assets / current liabilities
Earnings before tax
−12 K €
−125 %Profit + income tax
Effective tax
-32.9 %
−47 ppIncome tax / earnings before tax
Net working capital
70 K €
−15 %Current assets − current liabilities
Revenue CAGR
94.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 669 K € | 935 K € | 796 K € |
| Value added | 30 K € | 70 K € | 97 K € | 58 K € |
| Operating revenue | 294 K € | 669 K € | 935 K € | 796 K € |
| Profit after tax | 2,920 € | 26 K € | 40 K € | −16 K € |
| Income tax | 516 € | 3,352 € | 6,536 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 198 K € | 234 K € | 183 K € |
| Non-current assets | 17 K € | 16 K € | 12 K € | 8,096 € |
| Property, plant and equipment | 17 K € | 16 K € | 12 K € | 8,096 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 182 K € | 223 K € | 175 K € |
| Inventory | 41 K € | 57 K € | 57 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 87 K € | 57 K € | 62 K € |
| Financial accounts | 8,761 € | 38 K € | 109 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 198 K € | 234 K € | 183 K € |
| Equity | −23 K € | 2,792 € | 43 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −28 K € | −2,207 € | 38 K € |
| Profit/loss for the accounting period after tax | 2,920 € | 26 K € | 40 K € | −16 K € |
| Liabilities | 118 K € | 196 K € | 192 K € | 156 K € |
| Non-current liabilities | 53 K € | 51 K € | 51 K € | 51 K € |
| Current liabilities | 65 K € | 145 K € | 141 K € | 105 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
39 registered activities
Address Lúčky 4443/39, 01701 Považská Bystrica, Slovenská republika
Address Lúčky 4443/39, 01701 Považská Bystrica, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Address Lúčky 4443/39, 01701 Považská Bystrica, Slovenská republika
Address Lúčky 4443/39, 01701 Považská Bystrica, Slovenská republika
Address Lúčky 4443/39, 01701 Považská Bystrica, Slovenská republika
Address Lúčky 4443/39, 01701 Považská Bystrica, Slovenská republika
Address Lúčky 4443/39, 01701 Považská Bystrica, Slovenská republika
Address Lúčky 4443/39, 01701 Považská Bystrica, Slovenská republika
Address Lúčky 4443/39, 01701 Považská Bystrica, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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