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Company data from Slovak public registers
Company financial profile・Company ID 55070086・Pšurnovická 1026, 01401 Bytča・Founded 2022
Turnover 2025
603 K €
+32 %Profit 2025
20 K €
+134 %Assets
1.3 M €
+115 %Equity
−60 K €
+25 %Debt ratio
104.7 %
−8.7 ppGross margin
28.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+17 ppProfit / revenue
ROA
1.6 %
+11 ppReturn on assets
ROE
-33.4 %
−108 ppReturn on equity
Current ratio
0.93
−18 %Current assets / current liabilities
Earnings before tax
24 K €
+141 %Profit + income tax
Effective tax
16.0 %
+19 ppIncome tax / earnings before tax
Net working capital
−78 K €
−216 %Current assets − current liabilities
Revenue CAGR
1,075.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 € | 496 K € | 452 K € | 601 K € |
| Value added | 190 € | 70 K € | 58 K € | 171 K € |
| Operating revenue | 370 € | 498 K € | 456 K € | 603 K € |
| Profit after tax | 135 € | −26 K € | −60 K € | 20 K € |
| Income tax | 55 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,370 € | 392 K € | 604 K € | 1.3 M € |
| Non-current assets | 0 € | 0 € | 44 K € | 195 K € |
| Property, plant and equipment | 0 € | 0 € | 44 K € | 195 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,370 € | 392 K € | 560 K € | 1.1 M € |
| Inventory | 0 € | 385 K € | 522 K € | 1.04 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,049 € | 11 K € | 39 K € |
| Financial accounts | 7,370 € | 2,011 € | 27 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,370 € | 392 K € | 604 K € | 1.3 M € |
| Equity | 5,135 € | −21 K € | −81 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 128 € | −26 K € | −86 K € |
| Profit/loss for the accounting period after tax | 135 € | −26 K € | −60 K € | 20 K € |
| Liabilities | 2,235 € | 413 K € | 685 K € | 1.36 M € |
| Non-current liabilities | 0 € | 0 € | 27 K € | 175 K € |
| Current liabilities | 2,235 € | 313 K € | 493 K € | 1.18 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 5,209 € | 3,074 € |
Tax liability trend
15 registered activities
Address Milochov 158, 01706 Považská Bystrica, Slovenská republika
Address Brezová 8645/11D, 01001 Žilina, Slovenská republika
Address Brezová 8645/11D, 01001 Žilina, Slovenská republika
Address Brezová 8645/11D, 01001 Žilina, Slovenská republika
Registered in Business Register
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