Company data from Slovak public registers
Company financial profile・Company ID 36672041・S. Sakalovej 161/16, 01401 Bytča・Founded 2006
Turnover 2025
391 K €
−19 %Profit 2025
83 K €
−54 %Assets
382 K €
+41 %Equity
269 K €
+44 %Debt ratio
29.4 %
−1.3 ppGross margin
84.5 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
−16 ppProfit / revenue
ROA
21.7 %
−45 ppReturn on assets
ROE
30.7 %
−66 ppReturn on equity
Current ratio
8.05
+135 %Current assets / current liabilities
Earnings before tax
105 K €
−54 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
251 K €
+53 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 297 K € | 485 K € | 388 K € |
| Value added | 140 K € | 238 K € | 420 K € | 328 K € |
| Operating revenue | 178 K € | 297 K € | 485 K € | 391 K € |
| Profit after tax | 9,170 € | 30 K € | 180 K € | 83 K € |
| Income tax | 2,838 € | 8,548 € | 49 K € | 22 K € |
| Current income tax | 2,838 € | 8,548 € | 49 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 121 K € | 270 K € | 382 K € |
| Non-current assets | 34 K € | 25 K € | 37 K € | 95 K € |
| Property, plant and equipment | 34 K € | 25 K € | 37 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 95 K € | 232 K € | 287 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 83 K € | 220 K € | 241 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 11 K € | 13 K € | 45 K € |
| Accruals and deferrals | 1,434 € | 1,636 € | 152 € | 94 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 121 K € | 270 K € | 382 K € |
| Equity | 16 K € | 37 K € | 187 K € | 269 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 180 K € |
| Profit/loss for the accounting period after tax | 9,170 € | 30 K € | 180 K € | 83 K € |
| Liabilities | 61 K € | 85 K € | 83 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 62 K € |
| Current liabilities | 54 K € | 69 K € | 68 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 203 € |
| Provisions | 6,706 € | 16 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 250 € | 0 € |
Tax liability trend
18 registered activities
Address Tatranská 3109/4, 01008 Žilina, Slovenská republika
Address Tatranská 3109/4, Žilina, Slovenská republika
Address Tatranská 3109/4, Žilina, Slovenská republika
Address Tatranská 3109/4, 01008 Žilina, Slovenská republika
Address Tatranská 3109/4, Žilina, Slovenská republika
Address Tatranská 3109/4, Žilina, Slovenská republika
Address Tatranská 3109/4, Žilina, Slovenská republika
Address Tatranská 3109/4, Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.