Company data from Slovak public registers
Company financial profile・Company ID 36409588・S. Sakalovej 166, 01401 Bytča・Founded 2003
Turnover 2025
477 K €
+13 %Profit 2025
24 K €
+54 %Assets
106 K €
+33 %Equity
50 K €
+75 %Debt ratio
52.4 %
−11 ppGross margin
32.8 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+1.3 ppProfit / revenue
ROA
22.2 %
+3.1 ppReturn on assets
ROE
46.7 %
−6.3 ppReturn on equity
Current ratio
1.56
−11 %Current assets / current liabilities
Earnings before tax
24 K €
+54 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
14 K €
+61 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 340 K € | 423 K € | 442 K € |
| Value added | 59 K € | 120 K € | 120 K € | 145 K € |
| Operating revenue | 203 K € | 341 K € | 423 K € | 477 K € |
| Profit after tax | −12 K € | 24 K € | 15 K € | 24 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 95 K € | 80 K € | 106 K € |
| Non-current assets | 4,166 € | 24 K € | 59 K € | 66 K € |
| Property, plant and equipment | 4,166 € | 24 K € | 59 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 72 K € | 21 K € | 40 K € |
| Inventory | 11 K € | 4,217 € | 3,893 € | 5,427 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,189 € | −2,103 € | −1,601 € | −2,745 € |
| Financial accounts | 53 K € | 70 K € | 18 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 95 K € | 80 K € | 106 K € |
| Equity | −8,932 € | 15 K € | 29 K € | 50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −176 K € | −188 K € | −166 K € | −152 K € |
| Profit/loss for the accounting period after tax | −12 K € | 24 K € | 15 K € | 24 K € |
| Liabilities | 79 K € | 80 K € | 51 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,871 € | 11 K € | 12 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kotešová 332, 01361 Kotešová, Slovenská republika
Address Kotešová 332, Kotešová, Slovenská republika
Address Brezová 1015/3, 01401 Bytča, Slovenská republika
Address Kotešová 332, 01361 Kotešová, Slovenská republika
Address Kotešová 332, Kotešová, Slovenská republika
Address Kotešová 332, Kotešová, Slovenská republika
Address Brezová 1015/3, 01401 Bytča, Slovenská republika
Address Kotešová 332, Kotešová, Slovenská republika
Address Brezová 1015/3, 01401 Bytča, Slovenská republika
Registered in Business Register
1 entry from the business register
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