Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36261602・Hlavná 1400, 014 01 Bytča・Founded 2004
Turnover 2025
1.06 M €
−3.2 %Profit 2025
647 K €
−2.4 %Assets
4.27 M €
+0.8 %Equity
2.38 M €
+20 %Debt ratio
44.4 %
−8.9 ppGross margin
44.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.1 %
+0.5 ppProfit / revenue
ROA
15.2 %
−0.5 ppReturn on assets
ROE
27.2 %
−6.3 ppReturn on equity
Current ratio
15.81
−86 %Current assets / current liabilities
Earnings before tax
817 K €
−2.4 %Profit + income tax
Effective tax
20.8 %
Income tax / earnings before tax
Net working capital
665 K €
−37 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 917 K € | 336 K € | 238 K € | 220 K € |
| Value added | 812 K € | 233 K € | 131 K € | 99 K € |
| Operating revenue | 1.11 M € | 1.05 M € | 1.09 M € | 1.06 M € |
| Profit after tax | 718 K € | 646 K € | 663 K € | 647 K € |
| Income tax | 191 K € | 171 K € | 174 K € | 170 K € |
| Current income tax | 191 K € | 171 K € | 174 K € | 170 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.17 M € | 4.26 M € | 4.24 M € | 4.27 M € |
| Non-current assets | 3.29 M € | 3.23 M € | 3.17 M € | 3.56 M € |
| Property, plant and equipment | 1.36 M € | 1.3 M € | 1.24 M € | 1.63 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.93 M € | 1.93 M € | 1.93 M € | 1.93 M € |
| Current assets | 865 K € | 1.02 M € | 1.06 M € | 710 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 218 K € | 242 K € | 553 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 693 K € | 806 K € | 815 K € | 157 K € |
| Accruals and deferrals | 8,619 € | 8,619 € | 8,619 € | 5,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.17 M € | 4.26 M € | 4.24 M € | 4.27 M € |
| Equity | 1.11 M € | 1.62 M € | 1.98 M € | 2.38 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 364 K € | 940 K € | 1.29 M € | 1.7 M € |
| Profit/loss for the accounting period after tax | 718 K € | 646 K € | 663 K € | 647 K € |
| Liabilities | 3.06 M € | 2.65 M € | 2.26 M € | 1.89 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 5,749 € | 9,168 € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.04 M € | 2.64 M € | 2.25 M € | 1.85 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,000 € | 2,000 € | 2,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
predseda predstavenstva
Address SNP 1417/39, 01401 Bytča, Slovenská republika
predseda predstavenstva
Address Hrachová 16697/14D, 82105 Bratislava, Slovenská republika
Address Čiernovodská 5, 82107 Bratislava, Slovenská republika
Address Narcisová 8, 94504 Komárno - Nová Stráž, Slovenská republika
Address Kostolná 54, 94901 Nitra, Slovenská republika
Address Kráľová nad Váhom 73, 92591 Kráľová nad Váhom, Slovenská republika
Address Dunajský Klátov 33, 93021 Dunajský Klátov, Slovenská republika
Address Generála Klapku 2972/56, 94501 Komárno, Slovenská republika
Address Nám. Slovenskej republiky 10/10D, 01401 Bytča, Slovenská republika
Address Okružná 1480/3A, 01401 Bytča, Slovenská republika
Address Kolárovice 327, 01354 Kolárovice, Slovenská republika
Address Kapitána Nálepku 2, 91101 Trenčín, Slovenská republika
Address Hrachová 16697/14D, 82105 Bratislava, Slovenská republika
Address Koplotovce 213, 92001 Hlohovec, Slovenská republika
Address Drozdia 15, 94001 Nové Zámky, Slovenská republika
Address Rajecká 11, 82107 Bratislava, Slovenská republika
Address Uhrova 702/10, 91601 Stará Turá, Slovenská republika
Address Kapitána Nálepku 2, 91101 Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.
