Company data from Slovak public registers
Company financial profile・Company ID 36389765・Hlinkova 1220, 014 01 Bytča・Founded 2000
Turnover 2025
298 K €
+19 %Profit 2025
21 K €
+49 %Assets
695 K €
+17 %Equity
57 K €
+60 %Debt ratio
91.8 %
−2.2 ppGross margin
10.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+1.4 ppProfit / revenue
ROA
3.1 %
+0.7 ppReturn on assets
ROE
37.4 %
−2.6 ppReturn on equity
Current ratio
1.08
+0.1 %Current assets / current liabilities
Earnings before tax
27 K €
+48 %Profit + income tax
Effective tax
21.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
52 K €
+18 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 116 K € | 250 K € | 298 K € |
| Value added | 12 K € | 16 K € | 23 K € | 32 K € |
| Operating revenue | 111 K € | 116 K € | 250 K € | 298 K € |
| Profit after tax | 3,099 € | 7,692 € | 14 K € | 21 K € |
| Income tax | 823 € | 2,211 € | 3,959 € | 5,724 € |
| Current income tax | — | — | — | 5,724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 575 K € | 618 K € | 595 K € | 695 K € |
| Non-current assets | 14 K € | 8,753 € | 7,697 € | 4,872 € |
| Property, plant and equipment | 14 K € | 8,753 € | 7,697 € | 4,872 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 561 K € | 609 K € | 587 K € | 690 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 525 K € | 591 K € | 490 K € | 494 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 36 K € | 18 K € | 98 K € | 196 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 575 K € | 618 K € | 595 K € | 695 K € |
| Equity | 14 K € | 21 K € | 36 K € | 57 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 3,962 € | 7,061 € | 15 K € | 29 K € |
| Profit/loss for the accounting period after tax | 3,099 € | 7,692 € | 14 K € | 21 K € |
| Liabilities | 561 K € | 596 K € | 560 K € | 638 K € |
| Non-current liabilities | 15 € | 15 € | 15 € | 15 € |
| Current liabilities | 545 K € | 580 K € | 543 K € | 638 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
8 registered activities
Address Pšurnovická 1328/63, 01401 Bytča, Slovenská republika
Address Pšurnovická 1328/63, 01401 Bytča, Slovenská republika
Address Pšurnovická 1328/63, 01401 Bytča, Slovenská republika
Address Pšurnovická 1328/63, 01401 Bytča, Slovenská republika
Address Pšurnovická 1328/63, 01401 Bytča, Slovenská republika
Registered in Business Register
1 entry from the business register
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