Company data from Slovak public registers
Company financial profile・Company ID 30229138・Hrabové 299, 01401 Bytča・Founded 1991
Turnover 2025
4.92 M €
−12 %Profit 2025
27 K €
−14 %Assets
2.12 M €
+3.6 %Equity
1.69 M €
+1.6 %Debt ratio
19.8 %
+1.5 ppGross margin
15.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
1.3 %
−0.3 ppReturn on assets
ROE
1.6 %
−0.3 ppReturn on equity
Current ratio
4.26
−8.1 %Current assets / current liabilities
Earnings before tax
36 K €
−26 %Profit + income tax
Effective tax
25.4 %
−10 ppIncome tax / earnings before tax
Net working capital
1.16 M €
+2.2 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.89 M € | 5.68 M € | 5.21 M € | 4.63 M € |
| Value added | 840 K € | 719 K € | 689 K € | 697 K € |
| Operating revenue | 6.33 M € | 6.06 M € | 5.57 M € | 4.92 M € |
| Profit after tax | 151 K € | 36 K € | 31 K € | 27 K € |
| Income tax | 42 K € | 13 K € | 17 K € | 9,126 € |
| Current income tax | 36 K € | 9,028 € | 12 K € | 7,317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.21 M € | 2.34 M € | 2.04 M € | 2.12 M € |
| Non-current assets | 598 K € | 602 K € | 582 K € | 597 K € |
| Property, plant and equipment | 589 K € | 595 K € | 576 K € | 595 K € |
| Non-current intangible assets | 8,847 € | 7,255 € | 5,661 € | 1,975 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.59 M € | 1.72 M € | 1.44 M € | 1.51 M € |
| Inventory | 1.05 M € | 795 K € | 669 K € | 806 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 456 K € | 322 K € | 331 K € | 286 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 603 K € | 442 K € | 418 K € |
| Accruals and deferrals | 22 K € | 16 K € | 20 K € | 9,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.21 M € | 2.34 M € | 2.04 M € | 2.12 M € |
| Equity | 1.77 M € | 1.66 M € | 1.66 M € | 1.69 M € |
| Share capital | 1.5 M € | 1.5 M € | 1.5 M € | 1.5 M € |
| Funds and other equity components | 116 K € | 124 K € | 126 K € | 127 K € |
| Profit/loss of previous years | 0 € | 3,273 € | 7,269 € | 37 K € |
| Profit/loss for the accounting period after tax | 151 K € | 36 K € | 31 K € | 27 K € |
| Liabilities | 436 K € | 670 K € | 374 K € | 420 K € |
| Non-current liabilities | 39 K € | 45 K € | 50 K € | 51 K € |
| Current liabilities | 383 K € | 612 K € | 311 K € | 354 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 | 13 K € | 13 K € | 13 K € | 14 K € |
| Accruals and deferrals | 5,226 € | 5,543 € | 5,753 € | 6,759 € |
Tax liability trend
31 registered activities
Address Svederník 92, Svederník, Slovenská republika
Address Rozkvet 2036/74, Považská Bystrica, Slovenská republika
Address Súľov 370, Súľov - Hradná, Slovenská republika
Address Šoltésovej 352/13, Považská Bystrica, Slovenská republika
Address Svederník 92, Svederník, Slovenská republika
ll. zástupca
Address Neuvedené, Neuvedené, Nešpecifikované
l. zástupca
Address Neuvedené, Neuvedené, Nešpecifikované
riaditeľ
Address Neuvedené, Neuvedené, Nešpecifikované
Address Dolní Lánov 31, 54341 Dolní Lánov, Česká republika
Address Luční 895, 54371 Hostinné, Česká republika
Address Chotěvice 95, 54371 Chotěvice, Česká republika
Address Vrchlabí 1514, 54301 Vrchlabí, Česká republika
Address Dolní Lánov 32, 53401 Dolní Lánov, Česká republika
Address Antoníček 844, 54371 Hostinné, Česká republika
Address Nádražní 266, Hostinné, Česká republika
Address Dolní Lánov 32, 54341 Dolní Lánov, Česká republika
Address Luční 895, 54371 Hostinné, Česká republika
Address Chotěvice 95, 54371 Chotěvice, Česká republika
Registered in Business Register
10 entries from the business register
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