Company data from Slovak public registers
Company financial profile・Company ID 31940951・Malá Bytča 104, 01401 Bytča・Founded 2014
Turnover 2025
89 K €
+5.8 %Profit 2025
31 K €
+49 %Assets
102 K €
+2.2 %Equity
61 K €
+15 %Debt ratio
39.7 %
−6.7 ppGross margin
71.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.2 %
+9.9 ppProfit / revenue
ROA
30.1 %
+9.4 ppReturn on assets
ROE
49.9 %
+11 ppReturn on equity
Current ratio
20.04
+40 %Current assets / current liabilities
Earnings before tax
34 K €
+31 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
91 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 43 K € | 74 K € | 79 K € |
| Value added | 45 K € | 28 K € | 43 K € | 57 K € |
| Operating revenue | 73 K € | 53 K € | 85 K € | 89 K € |
| Profit after tax | 25 K € | 9,574 € | 21 K € | 31 K € |
| Income tax | 6,581 € | 2,567 € | 5,506 € | 3,461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 101 K € | 99 K € | 102 K € |
| Non-current assets | 7,416 € | 6,813 € | 6,211 € | 5,608 € |
| Property, plant and equipment | 7,416 € | 6,813 € | 6,211 € | 5,608 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 94 K € | 93 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 4,423 € | 670 € | 2,573 € |
| Financial accounts | 107 K € | 90 K € | 93 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 101 K € | 99 K € | 102 K € |
| Equity | 75 K € | 53 K € | 53 K € | 61 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 50 K € | 44 K € | 33 K € | 31 K € |
| Profit/loss for the accounting period after tax | 25 K € | 9,574 € | 21 K € | 31 K € |
| Liabilities | 54 K € | 48 K € | 46 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,710 € | 4,146 € | 6,524 € | 4,791 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Malá Bytča 94, 01401 Bytča, Slovenská republika
Address Malá Bytča 153, 01401 Bytča, Slovenská republika
Address Malá Bytča 94, 01401 Bytča, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo Malá Bytča
Malá Bytča 104, 01401 Bytča
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