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Company data from Slovak public registers
Company financial profile・Company ID 36779300・Malá Bytča 164, 01401 Bytča・Founded 2007
Turnover 2025
2.26 M €
+35 %Profit 2025
29 K €
−56 %Assets
1.26 M €
+30 %Equity
330 K €
+13 %Debt ratio
73.7 %
+4.0 ppGross margin
33.3 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.6 ppProfit / revenue
ROA
2.3 %
−4.5 ppReturn on assets
ROE
8.6 %
−14 ppReturn on equity
Current ratio
0.74
+8.9 %Current assets / current liabilities
Earnings before tax
38 K €
−55 %Profit + income tax
Effective tax
25.2 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−93 K €
+21 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 880 K € | 1.06 M € | 1.28 M € | 1.41 M € |
| Value added | 275 K € | 190 K € | 375 K € | 468 K € |
| Operating revenue | 892 K € | 1.15 M € | 1.68 M € | 2.26 M € |
| Profit after tax | 71 K € | 5,025 € | 65 K € | 29 K € |
| Income tax | 20 K € | 6,767 € | 19 K € | 9,608 € |
| Current income tax | — | — | 19 K € | 9,608 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 679 K € | 636 K € | 965 K € | 1.26 M € |
| Non-current assets | 414 K € | 401 K € | 703 K € | 977 K € |
| Property, plant and equipment | 414 K € | 401 K € | 703 K € | 977 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 235 K € | 254 K € | 269 K € |
| Inventory | 24 K € | 12 K € | 23 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 K € | 220 K € | 199 K € | 249 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 61 K € | 3,000 € | 32 K € | 1,717 € |
| Accruals and deferrals | — | — | 8,330 € | 8,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 679 K € | 636 K € | 965 K € | 1.26 M € |
| Equity | 222 K € | 227 K € | 292 K € | 330 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 1,268 € | 1,268 € |
| Profit/loss of previous years | 84 K € | 155 K € | 160 K € | 234 K € |
| Profit/loss for the accounting period after tax | 71 K € | 5,025 € | 65 K € | 29 K € |
| Liabilities | 457 K € | 408 K € | 673 K € | 925 K € |
| Non-current liabilities | 1,623 € | 2,010 € | 2,540 € | 98 K € |
| Current liabilities | 430 K € | 388 K € | 372 K € | 362 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 18 K € | 299 K € | 465 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hvozdnica 304, 01356 Hvozdnica, Slovenská republika
Address Hvozdnica 312, 01356 Hvozdnica, Slovenská republika
Address Hvozdnica 304, 01356 Hvozdnica, Slovenská republika
Address Hvozdnica 304, Hvozdnica, Slovenská republika
Address Hvozdnica 312, 01356 Hvozdnica, Slovenská republika
Address Hvozdnica 304, 01356 Hvozdnica, Slovenská republika
Address Zámocká 120/10, Bytča, Slovenská republika
Address Hvozdnica 304, Hvozdnica, Slovenská republika
Address Hvozdnica 312, 01356 Hvozdnica, Slovenská republika
Address Zámocká 120/10, Bytča, Slovenská republika
Address Hvozdnica 304, Hvozdnica, Slovenská republika
Address Hvozdnica 304, Hvozdnica, Slovenská republika
Address Zámocká 120/10, Bytča, Slovenská republika
Address Hvozdnica 304, Hvozdnica, Slovenská republika
Registered in Business Register
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