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Company data from Slovak public registers
Company financial profile・Company ID 54043182・Bytčická 89, 010 09 Žilina・Founded 2021
Turnover 2025
1.9 M €
+23 %Profit 2025
26 K €
+867 %Assets
279 K €
+87 %Equity
32 K €
+63 %Debt ratio
88.6 %
+1.7 ppGross margin
7.9 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.2 ppProfit / revenue
ROA
9.4 %
+7.6 ppReturn on assets
ROE
82.7 %
+69 ppReturn on equity
Current ratio
1.27
+3.0 %Current assets / current liabilities
Earnings before tax
39 K €
+235 %Profit + income tax
Effective tax
32.0 %
−44 ppIncome tax / earnings before tax
Net working capital
32 K €
+88 %Current assets − current liabilities
Revenue CAGR
70.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 381 K € | 1.64 M € | 1.5 M € | 1.89 M € |
| Value added | 58 K € | 145 K € | 159 K € | 149 K € |
| Operating revenue | 384 K € | 1.65 M € | 1.55 M € | 1.9 M € |
| Profit after tax | 17 K € | −1,344 € | 2,719 € | 26 K € |
| Income tax | 4,485 € | 6,340 € | 8,826 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 151 K € | 149 K € | 279 K € |
| Non-current assets | 31 K € | 48 K € | 58 K € | 127 K € |
| Property, plant and equipment | 31 K € | 48 K € | 58 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 103 K € | 91 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 88 K € | 41 K € | 32 K € |
| Financial accounts | 29 K € | 15 K € | 50 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 151 K € | 149 K € | 279 K € |
| Equity | 18 K € | 17 K € | 19 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,483 € | 13 K € | 11 K € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | −1,344 € | 2,719 € | 26 K € |
| Liabilities | 105 K € | 134 K € | 130 K € | 248 K € |
| Non-current liabilities | 0 € | 19 K € | 52 K € | 128 K € |
| Current liabilities | 105 K € | 106 K € | 74 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,410 € | 3,479 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bottova 1149/22, 01401 Bytča, Slovenská republika
Address Bottova 1149/22, 01401 Bytča, Slovenská republika
Registered in Business Register
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