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Company data from Slovak public registers
Company financial profile・Company ID 36704032・Hviezdoslavova 302/6, 01401 Bytča・Founded 2006
Turnover 2024
276 K €
−10 %Profit 2024
85 K €
−22 %Assets
464 K €
+6.3 %Equity
437 K €
+24 %Debt ratio
5.8 %
−14 ppGross margin
78.8 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.8 %
−4.7 ppProfit / revenue
ROA
18.3 %
−6.7 ppReturn on assets
ROE
19.4 %
−12 ppReturn on equity
Current ratio
51.79
+838 %Current assets / current liabilities
Earnings before tax
108 K €
−22 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
304 K €
+46 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 258 K € | 308 K € | 276 K € |
| Value added | 177 K € | 207 K € | 241 K € | 217 K € |
| Operating revenue | 221 K € | 258 K € | 308 K € | 276 K € |
| Profit after tax | 86 K € | 100 K € | 109 K € | 85 K € |
| Income tax | 23 K € | 27 K € | 30 K € | 23 K € |
| Current income tax | 23 K € | 27 K € | 30 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 270 K € | 351 K € | 437 K € | 464 K € |
| Non-current assets | 173 K € | 164 K € | 181 K € | 152 K € |
| Property, plant and equipment | 173 K € | 164 K € | 181 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 185 K € | 254 K € | 310 K € |
| Inventory | 1,289 € | 1,196 € | 986 € | 1,236 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 94 K € | 67 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 89 K € | 187 K € | 234 K € |
| Accruals and deferrals | 291 € | 1,943 € | 1,376 € | 1,327 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 351 K € | 437 K € | 464 K € |
| Equity | 143 K € | 243 K € | 352 K € | 437 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 | 50 K € | 135 K € | 236 K € | 345 K € |
| Profit/loss for the accounting period after tax | 86 K € | 100 K € | 109 K € | 85 K € |
| Liabilities | 128 K € | 108 K € | 84 K € | 27 K € |
| Non-current liabilities | 471 € | 636 € | 863 € | 1,109 € |
| Current liabilities | 54 K € | 53 K € | 46 K € | 5,992 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 52 K € | 34 K € | 16 K € |
| Provisions | 3,810 € | 2,583 € | 3,607 € | 3,752 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hviezdoslavova 302/6, Bytča, Slovenská republika
Address Hviezdoslavova 302/6, Bytča, Slovenská republika
Address Hviezdoslavova 302/6, Bytča, Slovenská republika
Address Hviezdoslavova 302/6, Bytča, Slovenská republika
Address Hviezdoslavova 302/6, Bytča, Slovenská republika
Address Hviezdoslavova 302/6, Bytča, Slovenská republika
Registered in Business Register
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