Company data from Slovak public registers
Company financial profile・Company ID 36393495・Družstevná 1184, 01401 Bytča・Founded 2000
Turnover 2025
307 K €
+24 %Profit 2025
9,135 €
+83 %Assets
175 K €
+31 %Equity
65 K €
+14 %Debt ratio
63.0 %
+5.3 ppGross margin
12.2 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.0 ppProfit / revenue
ROA
5.2 %
+1.5 ppReturn on assets
ROE
14.2 %
+5.3 ppReturn on equity
Current ratio
3.73
−6.2 %Current assets / current liabilities
Earnings before tax
9,135 €
+83 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
91 K €
+46 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 292 K € | 239 K € | 307 K € |
| Value added | 38 K € | 45 K € | 49 K € | 38 K € |
| Operating revenue | 274 K € | 297 K € | 247 K € | 307 K € |
| Profit after tax | 4,939 € | 5,259 € | 4,989 € | 9,135 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 112 K € | 134 K € | 175 K € |
| Non-current assets | 14 K € | 44 K € | 50 K € | 50 K € |
| Property, plant and equipment | 14 K € | 44 K € | 50 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 68 K € | 83 K € | 124 K € |
| Inventory | 27 K € | 6,812 € | 27 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,960 € | 26 K € | 42 K € | 32 K € |
| Financial accounts | 73 K € | 35 K € | 14 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 112 K € | 134 K € | 175 K € |
| Equity | 48 K € | 53 K € | 56 K € | 65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 37 K € | 41 K € | 45 K € | 49 K € |
| Profit/loss for the accounting period after tax | 4,939 € | 5,259 € | 4,989 € | 9,135 € |
| Liabilities | 68 K € | 59 K € | 77 K € | 110 K € |
| Non-current liabilities | 0 € | 20 K € | 37 K € | 25 K € |
| Current liabilities | 36 K € | 24 K € | 21 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 16 K € | 8,000 € | 2,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rozkvet 2078/169, Považská Bystrica, Slovenská republika
Address Svederník 172, Svederník, Slovenská republika
Address Rozkvet 2078/169, Považská Bystrica, Slovenská republika
Address Svederník 172, Svederník, Slovenská republika
Address Rozkvet 2078/169, Považská Bystrica, Slovenská republika
Address Svederník 172, Svederník, Slovenská republika
Address Tatranská 299/23, Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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