Company data from Slovak public registers
Company financial profile・Company ID 36682055・Sidónie Sakalovej 190, 014 01 Bytča・Founded 2006
Turnover 2025
154 K €
+10 %Profit 2025
65 K €
+31 %Assets
354 K €
+23 %Equity
273 K €
+1.7 %Debt ratio
22.7 %
+16 ppGross margin
78.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.9 %
+6.6 ppProfit / revenue
ROA
18.3 %
+1.2 ppReturn on assets
ROE
23.6 %
+5.3 ppReturn on equity
Current ratio
32.82
+112 %Current assets / current liabilities
Earnings before tax
83 K €
+32 %Profit + income tax
Effective tax
21.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
260 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 130 K € | 131 K € | 154 K € |
| Value added | 75 K € | 111 K € | 106 K € | 122 K € |
| Operating revenue | 103 K € | 131 K € | 140 K € | 154 K € |
| Profit after tax | 44 K € | 46 K € | 49 K € | 65 K € |
| Income tax | 12 K € | 13 K € | 13 K € | 18 K € |
| Current income tax | 12 K € | 13 K € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 252 K € | 288 K € | 354 K € |
| Non-current assets | 0 € | 25 K € | 0 € | 85 K € |
| Property, plant and equipment | 0 € | 25 K € | 0 € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 226 K € | 288 K € | 268 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 48 K € | 55 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 178 K € | 233 K € | 245 K € |
| Accruals and deferrals | 0 € | 462 € | 479 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 252 K € | 288 K € | 354 K € |
| Equity | 173 K € | 220 K € | 269 K € | 273 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 122 K € | 166 K € | 212 K € | 201 K € |
| Profit/loss for the accounting period after tax | 44 K € | 46 K € | 49 K € | 65 K € |
| Liabilities | 5,004 € | 32 K € | 20 K € | 80 K € |
| Non-current liabilities | 372 € | 431 € | 494 € | 71 K € |
| Current liabilities | 4,632 € | 32 K € | 19 K € | 8,176 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 631 € | 899 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Petrovice 630, 01353 Petrovice, Slovenská republika
Address Javorová 1000/12, 01401 Bytča, Slovenská republika
Address Slnečná 16, Rožňava, Slovenská republika
Address Bottova 1149/6, 01401 Bytča, Slovenská republika
Address Javorová 1000/12, Bytča, Slovenská republika
Address Petrovice 630, 01353 Petrovice, Slovenská republika
Address Javorová 1000/12, 01401 Bytča, Slovenská republika
Address Javorová 1000/12, 01401 Bytča, Slovenská republika
Address Bottova 1149/6, 01401 Bytča, Slovenská republika
Address Slnečná 16, Rožňava, Slovenská republika
Address Javorová 1000/12, Bytča, Slovenská republika
Address Slnečná 16, Rožňava, Slovenská republika
Address Javorová 1000/12, Bytča, Slovenská republika
Registered in Business Register
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