Company data from Slovak public registers
Company financial profile・Company ID 36709921・Červeňanského 539/13, 01401 Bytča・Founded 2007
Turnover 2025
1.06 M €
−9.2 %Profit 2025
5,887 €
+108 %Assets
720 K €
+4.7 %Equity
442 K €
+2.4 %Debt ratio
38.5 %
+1.4 ppGross margin
31.2 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+7.2 ppProfit / revenue
ROA
0.8 %
+12 ppReturn on assets
ROE
1.3 %
+19 ppReturn on equity
Current ratio
0.98
−27 %Current assets / current liabilities
Earnings before tax
9,727 €
+113 %Profit + income tax
Effective tax
39.5 %
+45 ppIncome tax / earnings before tax
Net working capital
−4,449 €
−105 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.19 M € | 1.17 M € | 1.06 M € |
| Value added | 282 K € | 309 K € | 275 K € | 332 K € |
| Operating revenue | 1.5 M € | 1.2 M € | 1.17 M € | 1.06 M € |
| Profit after tax | 12 K € | 7,422 € | −78 K € | 5,887 € |
| Income tax | 4,180 € | 2,050 € | 3,840 € | 3,840 € |
| Current income tax | 4,180 € | 2,050 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 882 K € | 796 K € | 687 K € | 720 K € |
| Non-current assets | 294 K € | 342 K € | 339 K € | 447 K € |
| Property, plant and equipment | 294 K € | 342 K € | 339 K € | 447 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 583 K € | 453 K € | 345 K € | 268 K € |
| Inventory | 3,799 € | 2,066 € | 2,980 € | 2,428 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 522 K € | 399 K € | 311 K € | 265 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 52 K € | 31 K € | 347 € |
| Accruals and deferrals | 4,669 € | 33 € | 3,166 € | 5,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 882 K € | 796 K € | 687 K € | 720 K € |
| Equity | 523 K € | 510 K € | 432 K € | 442 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 | 351 K € | 343 K € | 351 K € | 277 K € |
| Profit/loss for the accounting period after tax | 12 K € | 7,422 € | −78 K € | 5,887 € |
| Liabilities | 359 K € | 286 K € | 255 K € | 277 K € |
| Non-current liabilities | 2,860 € | 0 € | 0 € | 0 € |
| Current liabilities | 346 K € | 286 K € | 255 K € | 272 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 0 € | 0 € | 5,162 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Červeňanského 539/13, 01401 Bytča, Slovenská republika
Address Červeňanského 539/13, 01401 Bytča, Slovenská republika
Address Thurzova 972/18, 01401 Bytča, Slovenská republika
Address Sidónie Sakalovej 1427/22C, 01401 Bytča, Slovenská republika
Address Thurzova 972/18, Bytča, Slovenská republika
Address Červeňanského 539/13, 01401 Bytča, Slovenská republika
Address Thurzova 972/18, Bytča, Slovenská republika
Address Thurzova 972/18, Bytča, Slovenská republika
Registered in Business Register
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