Company data from Slovak public registers
Company financial profile・Company ID 53631358・Na Sahare 1420/32, 014 01 Bytča・Founded 2021
Turnover 2025
186 K €
−25 %Profit 2025
−17 K €
−3,629 %Assets
108 K €
−19 %Equity
−8,151 €
−189 %Debt ratio
107.6 %
+14 ppGross margin
3.5 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−9.5 ppProfit / revenue
ROA
-16.0 %
−16 ppReturn on assets
ROE
212.2 %
+207 ppReturn on equity
Current ratio
0.51
−33 %Current assets / current liabilities
Earnings before tax
−16 K €
−1,185 %Profit + income tax
Effective tax
-6.7 %
−74 ppIncome tax / earnings before tax
Net working capital
−57 K €
−88 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 196 K € | 233 K € | 177 K € |
| Value added | 36 K € | 29 K € | 28 K € | 6,118 € |
| Operating revenue | 80 K € | 196 K € | 247 K € | 186 K € |
| Profit after tax | 934 € | −2,284 € | 490 € | −17 K € |
| Income tax | 422 € | 169 € | 1,004 € | 1,084 € |
| Current income tax | 422 € | 169 € | 1,004 € | 1,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 130 K € | 133 K € | 108 K € |
| Non-current assets | 43 K € | 62 K € | 38 K € | 47 K € |
| Property, plant and equipment | 43 K € | 62 K € | 38 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 67 K € | 93 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,475 € | 405 € | 205 € |
| Current receivables | 11 K € | 14 K € | 8,783 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 51 K € | 84 K € | 39 K € |
| Accruals and deferrals | 716 € | 773 € | 1,395 € | 1,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 130 K € | 133 K € | 108 K € |
| Equity | 11 K € | 8,649 € | 9,140 € | −8,151 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,999 € | 5,933 € | 3,650 € | 4,142 € |
| Profit/loss for the accounting period after tax | 934 € | −2,284 € | 490 € | −17 K € |
| Liabilities | 67 K € | 121 K € | 124 K € | 116 K € |
| Non-current liabilities | 154 € | 194 € | 217 € | 245 € |
| Current liabilities | 66 K € | 121 K € | 123 K € | 116 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nám. Slovenskej Republiky 29/29, 01401 Bytča, Slovenská republika
Address Nám. Slovenskej Republiky 29/29, 01401 Bytča, Slovenská republika
Registered in Business Register
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