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Company data from Slovak public registers
Company financial profile・Company ID 54814502・Hlinická cesta 1319, 01401 Bytča・Founded 2022
Turnover 2025
199 K €
+12 %Profit 2025
−15 K €
−167 %Assets
161 K €
+67 %Equity
−717 €
−105 %Debt ratio
100.4 %
+15 ppGross margin
-4.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−20 ppProfit / revenue
ROA
-9.4 %
−33 ppReturn on assets
ROE
2,099.2 %
+1,942 ppReturn on equity
Current ratio
0.90
−24 %Current assets / current liabilities
Earnings before tax
−14 K €
−155 %Profit + income tax
Effective tax
-6.8 %
−18 ppIncome tax / earnings before tax
Net working capital
−16 K €
−212 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 174 K € | 178 K € | 199 K € |
| Value added | 21 K € | −30 K € | 26 K € | −7,934 € |
| Operating revenue | 61 K € | 174 K € | 178 K € | 199 K € |
| Profit after tax | 16 K € | −30 K € | 23 K € | −15 K € |
| Income tax | 4,364 € | 0 € | 2,938 € | 960 € |
| Current income tax | 4,364 € | 0 € | 2,938 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 97 K € | 96 K € | 161 K € |
| Non-current assets | 0 € | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 97 K € | 96 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 87 K € | 102 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,002 € | 9,547 € | −5,427 € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 97 K € | 96 K € | 161 K € |
| Equity | 21 K € | −8,213 € | 14 K € | −717 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 16 K € | −14 K € | 8,834 € |
| Profit/loss for the accounting period after tax | 16 K € | −30 K € | 23 K € | −15 K € |
| Liabilities | 4,364 € | 105 K € | 82 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,364 € | 105 K € | 82 K € | 161 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 448 € | 275 € | 295 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pri Celulózke 1590/28, 01001 Žilina, Slovenská republika
Address Pri Celulózke 1590/28, 01001 Žilina, Slovenská republika
Registered in Business Register
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