Company data from Slovak public registers
Company financial profile・Company ID 36371475・Hollého 1174, 01401 Bytča・Founded 1997
Turnover 2025
220 K €
+47 %Profit 2025
1,126 €
−81 %Assets
435 K €
+21 %Equity
399 K €
+0.3 %Debt ratio
8.2 %
+19 ppGross margin
49.7 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−3.3 ppProfit / revenue
ROA
0.3 %
−1.4 ppReturn on assets
ROE
0.3 %
−1.2 ppReturn on equity
Current ratio
9.15
−61 %Current assets / current liabilities
Earnings before tax
2,256 €
−68 %Profit + income tax
Effective tax
50.1 %
+32 ppIncome tax / earnings before tax
Net working capital
269 K €
+25 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 163 K € | 149 K € | 194 K € |
| Value added | 39 K € | 55 K € | 66 K € | 97 K € |
| Operating revenue | 102 K € | 160 K € | 150 K € | 220 K € |
| Profit after tax | −8,087 € | 4,591 € | 5,800 € | 1,126 € |
| Income tax | 40 € | 208 € | 1,276 € | 1,130 € |
| Current income tax | 40 € | 208 € | 1,276 € | 1,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 417 K € | 360 K € | 435 K € |
| Non-current assets | 107 K € | 103 K € | 134 K € | 130 K € |
| Property, plant and equipment | 107 K € | 103 K € | 134 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 287 K € | 313 K € | 224 K € | 302 K € |
| Inventory | 34 K € | 22 K € | 18 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 25 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 241 K € | 277 K € | 181 K € | 241 K € |
| Accruals and deferrals | 13 € | 1,399 € | 1,686 € | 1,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 417 K € | 360 K € | 435 K € |
| Equity | 387 K € | 392 K € | 398 K € | 399 K € |
| Share capital | 888 K € | 888 K € | 888 K € | 888 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 12 K € |
| Profit/loss of previous years | −511 K € | −519 K € | −514 K € | −509 K € |
| Profit/loss for the accounting period after tax | −8,087 € | 4,591 € | 5,800 € | 1,126 € |
| Liabilities | 6,442 € | 25 K € | −38 K € | 36 K € |
| Non-current liabilities | 2,499 € | 2,562 € | 2,622 € | 2,759 € |
| Current liabilities | 3,943 € | 22 K € | 9,655 € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | −50 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 314 € | 42 € |
Tax liability trend
15 registered activities
Address Bajzova 2415/18, 01001 Žilina, Slovenská republika
Address Bajzova 18, Žilina, Slovenská republika
Address Turgenevova 10, Košice, Slovenská republika
Address Horný Hričov 55, Horný Hričov, Slovenská republika
Address Bajzova 2415/18, 01001 Žilina, Slovenská republika
Address Bajzova 2415/18, 01001 Žilina, Slovenská republika
Address Bajzova 2415/18, 01001 Žilina, Slovenská republika
Address Bajzova 2415/18, 01001 Žilina, Slovenská republika
Address Hollého ul. 1174, 01401 Bytča, Slovenská republika
Address Hollého ul. 1174, 01401 Bytča, Slovenská republika
Address Hollého ul. 1174, 01401 Bytča, Slovenská republika
Address Hollého ul. 1174, 01401 Bytča, Slovenská republika
Address Dolné Rudiny 3, Žilina, Slovenská republika
Address Dolné Rudiny 3, Žilina, Slovenská republika
Registered in Business Register
12 entries from the business register
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