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Company data from Slovak public registers
Company financial profile・Company ID 54300789・Bytčická 16, 01001 Žilina・Founded 2021
Turnover 2025
43 K €
−1.7 %Profit 2025
−4,185 €
−73 %Assets
37 K €
−20 %Equity
9,604 €
−30 %Debt ratio
73.9 %
+3.7 ppGross margin
80.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
−4.2 ppProfit / revenue
ROA
-11.4 %
−6.1 ppReturn on assets
ROE
-43.6 %
−26 ppReturn on equity
Current ratio
1.52
−4.0 %Current assets / current liabilities
Earnings before tax
−3,845 €
−84 %Profit + income tax
Effective tax
-8.8 %
+7.5 ppIncome tax / earnings before tax
Net working capital
9,444 €
−1.5 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 48 K € | 43 K € | 43 K € |
| Value added | 24 K € | 42 K € | 35 K € | 34 K € |
| Operating revenue | 26 K € | 48 K € | 43 K € | 43 K € |
| Profit after tax | 12 K € | −1,278 € | −2,426 € | −4,185 € |
| Income tax | 2,330 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 55 K € | 46 K € | 37 K € |
| Non-current assets | 42 K € | 31 K € | 20 K € | 9,165 € |
| Property, plant and equipment | 42 K € | 31 K € | 20 K € | 9,165 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 24 K € | 26 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 181 € | 181 € | 181 € |
| Current receivables | 0 € | 0 € | 8 € | 2,998 € |
| Financial accounts | 24 K € | 24 K € | 26 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 55 K € | 46 K € | 37 K € |
| Equity | 17 K € | 16 K € | 14 K € | 9,604 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 11 K € | 8,789 € |
| Profit/loss for the accounting period after tax | 12 K € | −1,278 € | −2,426 € | −4,185 € |
| Liabilities | 48 K € | 39 K € | 32 K € | 27 K € |
| Non-current liabilities | 30 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 16 K € | 16 K € | 18 K € |
| Long-term bank loans | 30 K € | 23 K € | 15 K € | 7,614 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 522 € | 1,391 € |
Tax liability trend
19 registered activities
Address Makov 76, 02356 Makov, Slovenská republika
Address Makov 76, 02356 Makov, Slovenská republika
Registered in Business Register
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