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Company data from Slovak public registers
Company financial profile・Company ID 54142521・Bytčická 89, 01009 Žilina・Founded 2021
Turnover 2025
141 K €
−3.3 %Profit 2025
−461 €
+85 %Assets
104 K €
−12 %Equity
37 K €
−1.2 %Debt ratio
64.8 %
−3.9 ppGross margin
42.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+1.7 ppProfit / revenue
ROA
-0.4 %
+2.1 ppReturn on assets
ROE
-1.3 %
+6.9 ppReturn on equity
Current ratio
2.85
+34 %Current assets / current liabilities
Earnings before tax
672 €
+133 %Profit + income tax
Effective tax
168.6 %
+215 ppIncome tax / earnings before tax
Net working capital
56 K €
+14 %Current assets − current liabilities
Revenue CAGR
166.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 195 K € | 146 K € | 141 K € |
| Value added | 73 K € | 87 K € | 66 K € | 60 K € |
| Operating revenue | 130 K € | 195 K € | 146 K € | 141 K € |
| Profit after tax | 34 K € | 261 € | −3,023 € | −461 € |
| Income tax | 10 K € | 951 € | 960 € | 1,133 € |
| Current income tax | — | — | — | 1,133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 76 K € | 118 K € | 104 K € |
| Non-current assets | 21 K € | 30 K € | 26 K € | 18 K € |
| Property, plant and equipment | 21 K € | 30 K € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 46 K € | 92 K € | 86 K € |
| Inventory | 0 € | 2,811 € | 27 K € | 3,900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 34 K € | 59 K € | 80 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 8,547 € | 9,409 € | 5,586 € | 1,346 € |
| Accruals and deferrals | — | — | — | 521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 76 K € | 118 K € | 104 K € |
| Equity | 40 K € | 40 K € | 37 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 531 € | 35 K € | 35 K € | 32 K € |
| Profit/loss for the accounting period after tax | 34 K € | 261 € | −3,023 € | −461 € |
| Liabilities | 55 K € | 36 K € | 81 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 554 € | 689 € |
| Current liabilities | 54 K € | 33 K € | 43 K € | 30 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 K € | 32 K € |
| Provisions | 1,757 € | 2,941 € | 4,264 € | 4,264 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
31 registered activities
Address Svrčinovec 10, 02312 Svrčinovec, Slovenská republika
Address Dubie 129, 02401 Kysucké Nové Mesto, Slovenská republika
Address Dubie 129, 02401 Kysucké Nové Mesto, Slovenská republika
Address Svrčinovec 10, 02312 Svrčinovec, Slovenská republika
Address Dubie 129, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
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