Company data from Slovak public registers
Company financial profile・Company ID 36398462・S. Sakalovej 1308/5, 01401 Bytča・Founded 2001
Turnover 2025
603 K €
−5.7 %Profit 2025
139 K €
+97 %Assets
923 K €
+1.3 %Equity
666 K €
+26 %Debt ratio
27.9 %
−14 ppGross margin
47.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+12 ppProfit / revenue
ROA
15.0 %
+7.3 ppReturn on assets
ROE
20.8 %
+7.5 ppReturn on equity
Current ratio
1.67
+46 %Current assets / current liabilities
Earnings before tax
175 K €
+92 %Profit + income tax
Effective tax
20.8 %
−2.1 ppIncome tax / earnings before tax
Net working capital
76 K €
+235 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 649 K € | 608 K € | 612 K € | 600 K € |
| Value added | 182 K € | 173 K € | 200 K € | 285 K € |
| Operating revenue | 695 K € | 621 K € | 639 K € | 603 K € |
| Profit after tax | 68 K € | 52 K € | 70 K € | 139 K € |
| Income tax | 15 K € | 15 K € | 21 K € | 37 K € |
| Current income tax | 15 K € | 15 K € | 21 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 599 K € | 846 K € | 912 K € | 923 K € |
| Non-current assets | 419 K € | 641 K € | 724 K € | 731 K € |
| Property, plant and equipment | 243 K € | 276 K € | 313 K € | 297 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 175 K € | 365 K € | 410 K € | 434 K € |
| Current assets | 180 K € | 203 K € | 188 K € | 191 K € |
| Inventory | 12 K € | 5,938 € | 20 K € | 6,056 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 128 K € | 138 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 69 K € | 30 K € | 25 K € |
| Accruals and deferrals | 468 € | 1,021 € | 740 € | 888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 599 K € | 846 K € | 912 K € | 923 K € |
| Equity | 405 K € | 457 K € | 527 K € | 666 K € |
| Share capital | 106 K € | 106 K € | 106 K € | 106 K € |
| Funds and other equity components | 8,530 € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 222 K € | 288 K € | 340 K € | 411 K € |
| Profit/loss for the accounting period after tax | 68 K € | 52 K € | 70 K € | 139 K € |
| Liabilities | 194 K € | 389 K € | 384 K € | 257 K € |
| Non-current liabilities | 58 K € | 51 K € | 25 K € | 18 K € |
| Current liabilities | 134 K € | 128 K € | 165 K € | 115 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 191 K € | 0 € | 52 K € |
| Short-term bank loans | 0 € | 17 K € | 191 K € | 69 K € |
| Provisions | 2,069 € | 1,761 € | 3,487 € | 3,214 € |
| Accruals and deferrals | 13 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Popoliška 1299/20A, Bytča, Slovenská republika
Address Hvozdnica 304, Hvozdnica, Slovenská republika
Address Rázusova 785/39, Bytča, Slovenská republika
Address Popoliška 1299/20A, Bytča, Slovenská republika
Address Popoliška 1299/20A, Bytča, Slovenská republika
Address Hvozdnica 304, Hvozdnica, Slovenská republika
Address Hvozdnica 304, Hvozdnica, Slovenská republika
Address Popoliška 1299/20A, Bytča, Slovenská republika
Address Hvozdnica 304, Hvozdnica, Slovenská republika
Address Rázusova 785/39, Bytča, Slovenská republika
Registered in Business Register
2 entries from the business register
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