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Company data from Slovak public registers
Company financial profile・Company ID 54202281・Hlavná 363/4, 01401 Bytča・Founded 2021
Turnover 2025
17.13 M €
+72 %Profit 2025
265 K €
+26 %Assets
3.78 M €
+31 %Equity
1.1 M €
+61 %Debt ratio
70.9 %
−5.4 ppGross margin
4.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.6 ppProfit / revenue
ROA
7.0 %
−0.3 ppReturn on assets
ROE
24.1 %
−6.7 ppReturn on equity
Current ratio
3.85
−81 %Current assets / current liabilities
Earnings before tax
352 K €
+31 %Profit + income tax
Effective tax
24.7 %
+2.8 ppIncome tax / earnings before tax
Net working capital
1.37 M €
+52 %Current assets − current liabilities
Revenue CAGR
96.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 5.05 M € | 9.91 M € | 17.1 M € |
| Value added | 42 K € | 189 K € | 400 K € | 767 K € |
| Operating revenue | 2.27 M € | 5.05 M € | 9.93 M € | 17.13 M € |
| Profit after tax | 13 K € | 103 K € | 211 K € | 265 K € |
| Income tax | 3,883 € | 29 K € | 59 K € | 87 K € |
| Current income tax | — | — | — | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 745 K € | 2.88 M € | 3.78 M € |
| Non-current assets | 55 K € | 214 K € | 1.93 M € | 1.92 M € |
| Property, plant and equipment | 55 K € | 214 K € | 1.93 M € | 1.92 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 532 K € | 951 K € | 1.86 M € |
| Inventory | 0 € | 364 K € | 629 K € | 1.29 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 165 K € | 321 K € | 568 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,149 € | 2,436 € | 656 € | 2,443 € |
| Accruals and deferrals | — | — | — | 802 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 745 K € | 2.88 M € | 3.78 M € |
| Equity | 70 K € | 424 K € | 684 K € | 1.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −831 € | 12 K € | 116 K € | 326 K € |
| Profit/loss for the accounting period after tax | 13 K € | 103 K € | 211 K € | 265 K € |
| Liabilities | 119 K € | 322 K € | 2.2 M € | 2.68 M € |
| Non-current liabilities | 0 € | 0 € | 210 K € | 112 € |
| Current liabilities | 64 K € | 196 K € | 46 K € | 482 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 1.19 M € | 1.05 M € |
| Short-term bank loans | 55 K € | 126 K € | 755 K € | 1.15 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
29 registered activities
Address Rašov 358, 01351 Maršová-Rašov, Slovenská republika
Address Rašov 358, 01351 Maršová-Rašov, Slovenská republika
Address Rašov 358, 01351 Maršová-Rašov, Slovenská republika
Address Rašov 358, 01351 Maršová-Rašov, Slovenská republika
Address Rašov 358, 01351 Maršová-Rašov, Slovenská republika
Address Rašov 358, 01351 Maršová-Rašov, Slovenská republika
Registered in Business Register
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