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Company data from Slovak public registers
Company financial profile・Company ID 53573544・Červeňanského 539/13, 01401 Bytča・Founded 2021
Turnover 2025
1.07 M €
−5.0 %Profit 2025
5,755 €
+172 %Assets
184 K €
+53 %Equity
3,293 €
+2.8 %Debt ratio
98.2 %
+0.9 ppGross margin
20.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+1.2 ppProfit / revenue
ROA
3.1 %
+9.8 ppReturn on assets
ROE
174.8 %
+423 ppReturn on equity
Current ratio
0.97
+0.1 %Current assets / current liabilities
Earnings before tax
10 K €
+679 %Profit + income tax
Effective tax
43.5 %
+396 ppIncome tax / earnings before tax
Net working capital
−3,022 €
−44 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 718 K € | 1.02 M € | 1.11 M € | 1.06 M € |
| Value added | 182 K € | 217 K € | 183 K € | 212 K € |
| Operating revenue | 721 K € | 1.03 M € | 1.12 M € | 1.07 M € |
| Profit after tax | 27 K € | 46 K € | −7,962 € | 5,755 € |
| Income tax | 7,397 € | 12 K € | 6,204 € | 4,425 € |
| Current income tax | 7,397 € | 12 K € | 6,204 € | 4,425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 180 K € | 218 K € | 120 K € | 184 K € |
| Non-current assets | 69 K € | 91 K € | 45 K € | 72 K € |
| Property, plant and equipment | 69 K € | 91 K € | 45 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 125 K € | 72 K € | 109 K € |
| Inventory | 33 K € | 48 K € | 44 K € | 47 K € |
| Non-current receivables | 0 € | 1,500 € | 0 € | 0 € |
| Current receivables | 17 K € | 9,087 € | 8,466 € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 66 K € | 20 K € | 37 K € |
| Accruals and deferrals | 893 € | 2,041 € | 2,426 € | 2,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 180 K € | 218 K € | 120 K € | 184 K € |
| Equity | 32 K € | 54 K € | 3,204 € | 3,293 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 36 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 686 € | 3,066 € | 5,666 € | −7,962 € |
| Profit/loss for the accounting period after tax | 27 K € | 46 K € | −7,962 € | 5,755 € |
| Liabilities | 148 K € | 164 K € | 117 K € | 181 K € |
| Non-current liabilities | 33 K € | 62 K € | 38 K € | 62 K € |
| Current liabilities | 111 K € | 94 K € | 75 K € | 112 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,244 € | 7,848 € | 4,577 € | 6,446 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Červeňanského 539/13, 01401 Bytča, Slovenská republika
Address Sidónie Sakalovej 1427/22C, 01401 Bytča, Slovenská republika
Address Červeňanského 539/13, 01401 Bytča, Slovenská republika
Address Červeňanského 539/13, 01401 Bytča, Slovenská republika
Address Červeňanského 539/13, 01401 Bytča, Slovenská republika
Registered in Business Register
RP ŠPED ČERPACIA STANICA s. r. o.
Červeňanského 539/13, 01401 Bytča
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