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Company data from Slovak public registers
Company financial profile・Company ID 54179751・Popoliška 821/1, 01401 Bytča・Founded 2021
Turnover 2025
149 K €
+3.9 %Profit 2025
2,856 €
−56 %Assets
141 K €
+58 %Equity
12 K €
+32 %Debt ratio
91.7 %
+1.6 ppGross margin
15.6 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−2.6 ppProfit / revenue
ROA
2.0 %
−5.3 ppReturn on assets
ROE
24.3 %
−49 ppReturn on equity
Current ratio
0.93
−16 %Current assets / current liabilities
Earnings before tax
3,816 €
−49 %Profit + income tax
Effective tax
25.2 %
+12 ppIncome tax / earnings before tax
Net working capital
−7,503 €
−220 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 145 K € | 143 K € | 147 K € |
| Value added | −12 K € | 22 K € | 33 K € | 23 K € |
| Operating revenue | 75 K € | 145 K € | 143 K € | 149 K € |
| Profit after tax | −14 K € | 8,372 € | 6,516 € | 2,856 € |
| Income tax | 0 € | 1,000 € | 967 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 67 K € | 89 K € | 141 K € |
| Non-current assets | 2,762 € | 30 K € | 26 K € | 37 K € |
| Property, plant and equipment | 2,762 € | 30 K € | 26 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 37 K € | 64 K € | 104 K € |
| Inventory | 0 € | 6,218 € | 26 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,543 € | 9,475 € | 28 K € | 38 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 7,884 € | 21 K € | 9,293 € | 33 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 67 K € | 89 K € | 141 K € |
| Equity | −9,210 € | −838 € | 8,881 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −10 € | −14 K € | −2,635 € | 3,881 € |
| Profit/loss for the accounting period after tax | −14 K € | 8,372 € | 6,516 € | 2,856 € |
| Liabilities | 27 K € | 68 K € | 80 K € | 129 K € |
| Non-current liabilities | 0 € | 28 K € | 23 K € | 18 K € |
| Current liabilities | 27 K € | 39 K € | 57 K € | 112 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
21 registered activities
Address Popoliška 821/1, 01401 Bytča, Slovenská republika
Address Turie 673, 01312 Turie, Slovenská republika
Address Popoliška 821/1, 01401 Bytča, Slovenská republika
Address Popoliška 821/1, 01401 Bytča, Slovenská republika
Address Turie 673, 01312 Turie, Slovenská republika
Registered in Business Register
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