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Company data from Slovak public registers
Company financial profile・Company ID 53975235・Gaštanová 1008/27, 014 01 Bytča・Founded 2021
Turnover 2025
117 K €
+194 %Profit 2025
−28 K €
−73 %Assets
75 K €
−13 %Equity
−17 K €
−263 %Debt ratio
122.8 %
+35 ppGross margin
-6.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.8 %
+17 ppProfit / revenue
ROA
-36.8 %
−18 ppReturn on assets
ROE
161.2 %
+313 ppReturn on equity
Current ratio
0.67
−20 %Current assets / current liabilities
Earnings before tax
−27 K €
−71 %Profit + income tax
Effective tax
-3.6 %
−1.4 ppIncome tax / earnings before tax
Net working capital
−29 K €
−180 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 41 K € | 39 K € | 90 K € |
| Value added | 12 K € | −11 K € | 2,193 € | −5,508 € |
| Operating revenue | 27 K € | 73 K € | 40 K € | 117 K € |
| Profit after tax | 6,360 € | 187 € | −16 K € | −28 K € |
| Income tax | 1,302 € | 659 € | 340 € | 960 € |
| Current income tax | 1,302 € | 659 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 96 K € | 86 K € | 75 K € |
| Non-current assets | 58 K € | 42 K € | 26 K € | 12 K € |
| Property, plant and equipment | 55 K € | 41 K € | 26 K € | 12 K € |
| Non-current intangible assets | 2,818 € | 1,039 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 50 K € | 57 K € | 60 K € |
| Inventory | 29 K € | 48 K € | 38 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 78 € | 81 € | 522 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,794 € | 2,316 € | 18 K € | 13 K € |
| Accruals and deferrals | 3,821 € | 3,499 € | 3,299 € | 3,103 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 96 K € | 86 K € | 75 K € |
| Equity | 26 K € | 27 K € | 11 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 21 K € | 21 K € | 5,034 € |
| Profit/loss for the accounting period after tax | 6,360 € | 187 € | −16 K € | −28 K € |
| Liabilities | 93 K € | 69 K € | 76 K € | 93 K € |
| Non-current liabilities | 18 K € | 12 K € | 5,662 € | 0 € |
| Current liabilities | 74 K € | 54 K € | 67 K € | 90 K € |
| Short-term financial assistance | 0 € | 3,000 € | 3,000 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 630 € | 130 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Gaštanová 1008/27, 01401 Bytča, Slovenská republika
Address Gaštanová 1008/27, 01401 Bytča, Slovenská republika
Registered in Business Register
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