Company data from Slovak public registers
Company financial profile・Company ID 55344861・Pšurnovická 1070, 01401 Bytča・Founded 2023
Turnover 2025
585 K €
+67 %Profit 2025
20 K €
+26 %Assets
151 K €
+33 %Equity
58 K €
+52 %Debt ratio
61.8 %
−4.7 ppGross margin
6.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−1.1 ppProfit / revenue
ROA
13.1 %
−0.7 ppReturn on assets
ROE
34.2 %
−6.9 ppReturn on equity
Current ratio
0.89
−39 %Current assets / current liabilities
Earnings before tax
25 K €
+27 %Profit + income tax
Effective tax
22.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−8,209 €
−123 %Current assets − current liabilities
Revenue CAGR
72.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 197 K € | 350 K € | 585 K € |
| Value added | 23 K € | 22 K € | 37 K € |
| Operating revenue | 197 K € | 350 K € | 585 K € |
| Profit after tax | 17 K € | 16 K € | 20 K € |
| Income tax | 4,693 € | 4,372 € | 5,645 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 67 K € | 113 K € | 151 K € |
| Non-current assets | 0 € | 3,107 € | 83 K € |
| Property, plant and equipment | 0 € | 3,107 € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 110 K € | 68 K € |
| Inventory | 6,562 € | 0 € | 3,499 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 100 K € | 56 K € |
| Financial accounts | 860 € | 11 K € | 8,067 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 113 K € | 151 K € |
| Equity | 22 K € | 38 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 32 K € |
| Profit/loss for the accounting period after tax | 17 K € | 16 K € | 20 K € |
| Liabilities | 45 K € | 75 K € | 94 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € |
| Current liabilities | 44 K € | 75 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 337 € | 373 € | 660 € |
Tax liability trend
13 registered activities
Address Jilemnického 2186/25, 03852 Sučany, Slovenská republika
Address Tulská 1683/9, 01008 Žilina, Slovenská republika
Address Jilemnického 2186/25, 03852 Sučany, Slovenská republika
Address Jilemnického 2186/25, 03852 Sučany, Slovenská republika
Address Tulská 1683/9, 01008 Žilina, Slovenská republika
Address Jilemnického 2186/25, 03852 Sučany, Slovenská republika
Registered in Business Register
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