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Company data from Slovak public registers
Company financial profile・Company ID 54833434・Bytčická 16, 01001 Žilina・Founded 2022
Turnover 2025
63 K €
−19 %Profit 2025
17 K €
−56 %Assets
287 K €
+2.2 %Equity
286 K €
+6.4 %Debt ratio
0.5 %
−3.9 ppGross margin
63.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
−23 ppProfit / revenue
ROA
6.0 %
−7.9 ppReturn on assets
ROE
6.0 %
−8.5 ppReturn on equity
Current ratio
174.56
+883 %Current assets / current liabilities
Earnings before tax
17 K €
−66 %Profit + income tax
Effective tax
0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
241 K €
+17 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 205 K € | 78 K € | 63 K € |
| Value added | 90 K € | 179 K € | 63 K € | 40 K € |
| Operating revenue | 90 K € | 205 K € | 78 K € | 63 K € |
| Profit after tax | 71 K € | 142 K € | 39 K € | 17 K € |
| Income tax | 19 K € | 38 K € | 11 K € | 0 € |
| Current income tax | — | 38 K € | 11 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 283 K € | 281 K € | 287 K € |
| Non-current assets | 0 € | 0 € | 61 K € | 44 K € |
| Property, plant and equipment | 0 € | 0 € | 60 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 384 € | 384 € |
| Current assets | 95 K € | 283 K € | 219 K € | 243 K € |
| Inventory | 0 € | 16 K € | 16 K € | −1,997 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,282 € |
| Current receivables | 0 € | 82 K € | 18 K € | 22 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 185 K € | 186 K € | 221 K € |
| Accruals and deferrals | — | 21 € | 906 € | 797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 283 K € | 281 K € | 287 K € |
| Equity | 76 K € | 230 K € | 269 K € | 286 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 83 K € | 225 K € | 264 K € |
| Profit/loss for the accounting period after tax | 71 K € | 142 K € | 39 K € | 17 K € |
| Liabilities | 19 K € | 54 K € | 12 K € | 1,391 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 54 K € | 12 K € | 1,391 € |
| Short-term financial assistance | — | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Krajní č. p. 1071/19,, 73542 Dolní Těrlicko, Česká republika
Address Krajní č. p. 1071/19, 73542 Dolní Těrlicko, Česká republika
Registered in Business Register
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