Company data from Slovak public registers
Company financial profile・Company ID 36329193・Bytčianska 500/130A, 01003 Žilina・Founded 2003
Turnover 2025
632 K €
+1.7 %Profit 2025
46 K €
−8.8 %Assets
337 K €
+24 %Equity
177 K €
+35 %Debt ratio
47.5 %
−4.5 ppGross margin
23.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−0.8 ppProfit / revenue
ROA
13.7 %
−4.9 ppReturn on assets
ROE
26.1 %
−13 ppReturn on equity
Current ratio
1.73
+19 %Current assets / current liabilities
Earnings before tax
59 K €
−3.2 %Profit + income tax
Effective tax
21.1 %
+4.9 ppIncome tax / earnings before tax
Net working capital
115 K €
+82 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 266 K € | 541 K € | 631 K € |
| Value added | 97 K € | 86 K € | 124 K € | 146 K € |
| Operating revenue | 394 K € | 259 K € | 621 K € | 632 K € |
| Profit after tax | −60 € | 4,427 € | 51 K € | 46 K € |
| Income tax | 317 € | 343 € | 9,779 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 238 K € | 273 K € | 337 K € |
| Non-current assets | 62 K € | 48 K € | 70 K € | 65 K € |
| Property, plant and equipment | 62 K € | 48 K € | 70 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 190 K € | 202 K € | 272 K € |
| Inventory | 53 K € | 37 K € | 37 K € | 36 K € |
| Non-current receivables | 17 K € | 17 K € | 17 K € | 9,000 € |
| Current receivables | 26 K € | 20 K € | 124 K € | 197 K € |
| Financial accounts | 35 K € | 116 K € | 24 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 238 K € | 273 K € | 337 K € |
| Equity | 138 K € | 142 K € | 131 K € | 177 K € |
| Share capital | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Profit/loss of previous years | 121 K € | 121 K € | 63 K € | 114 K € |
| Profit/loss for the accounting period after tax | −60 € | 4,427 € | 51 K € | 46 K € |
| Liabilities | 55 K € | 96 K € | 142 K € | 160 K € |
| Non-current liabilities | 496 € | 526 € | 647 € | 801 € |
| Current liabilities | 30 K € | 81 K € | 139 K € | 157 K € |
| Long-term bank loans | 24 K € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 484 € | 975 € | 2,032 € | 2,145 € |
Tax liability trend
19 registered activities
Address Dolná Tižina 353, 01304 Dolná Tižina, Slovenská republika
Address Sad na Studničkách 8964/2A, 01001 Žilina, Slovenská republika
Address Mačov 826, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 552, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 552, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 551, 97225 Diviaky nad Nitricou, Slovenská republika
Address Ul. Dobšinského 20/2, 97101 Prievidza, Slovenská republika
Address Bytčianska 500/130A, 01003 Žilina, Slovenská republika
Address Považský Chlmec 500, 01003 Žilina, Slovenská republika
Address Diviaky nad Nitricou 552, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 551, 97225 Diviaky nad Nitricou, Slovenská republika
Address Mačov 826, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 552, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 551, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 552, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 552, 97225 Diviaky nad Nitricou, Slovenská republika
Address Diviaky nad Nitricou 551, 97225 Diviaky nad Nitricou, Slovenská republika
Registered in Business Register
2 entries from the business register
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