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Company data from Slovak public registers
Company financial profile・Company ID 53978072・Okružná 1550/3B, 01401 Bytča・Founded 2021
Turnover 2025
154 K €
+28 %Profit 2025
−24 K €
−727 %Assets
22 K €
+37 %Equity
−26 K €
−1,043 %Debt ratio
222.2 %
+108 ppGross margin
14.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−13 ppProfit / revenue
ROA
-111.5 %
−93 ppReturn on assets
ROE
91.3 %
−35 ppReturn on equity
Current ratio
0.29
−69 %Current assets / current liabilities
Earnings before tax
−23 K €
−1,085 %Profit + income tax
Effective tax
-4.2 %
+45 ppIncome tax / earnings before tax
Net working capital
−34 K €
−2,257 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 87 K € | 120 K € | 101 K € |
| Value added | −240 € | 34 K € | 41 K € | 15 K € |
| Operating revenue | 0 € | 87 K € | 120 K € | 154 K € |
| Profit after tax | −364 € | −3,571 € | −2,907 € | −24 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,172 € | 9,060 € | 16 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,917 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,917 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,172 € | 9,060 € | 16 K € | 14 K € |
| Inventory | 0 € | 2,945 € | 2,239 € | 5,635 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 193 € | 298 € | 1,608 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,172 € | 5,922 € | 13 K € | 6,405 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,172 € | 9,060 € | 16 K € | 22 K € |
| Equity | 4,172 € | −155 € | −2,305 € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −464 € | −828 € | −4,398 € | −7,305 € |
| Profit/loss for the accounting period after tax | −364 € | −4,327 € | −2,907 € | −24 K € |
| Liabilities | 0 € | 9,215 € | 18 K € | 48 K € |
| Non-current liabilities | 0 € | 122 € | 269 € | 382 € |
| Current liabilities | 0 € | 8,274 € | 17 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 € | 15 € |
| Provisions | 0 € | 819 € | 581 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Okružná 1550/3B, 01401 Bytča, Slovenská republika
Address Okružná 1550/3B, 01401 Bytča, Slovenská republika
Address Okružná 1550/3B, 01401 Bytča, Slovenská republika
Address Okružná 1550/3B, 01401 Bytča, Slovenská republika
Address Okružná 1550/3B, 01401 Bytča, Slovenská republika
Address Okružná 1550/3B, 01401 Bytča, Slovenská republika
Address Okružná 1550/3B, 01401 Bytča, Slovenská republika
Registered in Business Register
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