Company data from Slovak public registers
Company financial profile・Company ID 36803138・Bytčianska 44, 01003 Žilina - Považský Chlmec・Founded 2007
Turnover 2025
681 K €
+46 %Profit 2025
5,169 €
+81 %Assets
643 K €
+4.1 %Equity
42 K €
+14 %Debt ratio
93.4 %
−0.6 ppGross margin
18.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.1 ppProfit / revenue
ROA
0.8 %
+0.3 ppReturn on assets
ROE
12.2 %
+4.5 ppReturn on equity
Current ratio
0.91
−0.0 %Current assets / current liabilities
Earnings before tax
9,009 €
+83 %Profit + income tax
Effective tax
42.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−52 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 385 K € | 595 K € | 466 K € | 675 K € |
| Value added | 37 K € | 70 K € | 91 K € | 126 K € |
| Operating revenue | 386 K € | 603 K € | 467 K € | 681 K € |
| Profit after tax | −46 K € | −5,329 € | 2,850 € | 5,169 € |
| Income tax | 0 € | 0 € | 2,070 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 651 K € | 612 K € | 617 K € | 643 K € |
| Non-current assets | 63 K € | 97 K € | 94 K € | 101 K € |
| Property, plant and equipment | 63 K € | 97 K € | 94 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 588 K € | 515 K € | 523 K € | 541 K € |
| Inventory | 501 K € | 435 K € | 402 K € | 393 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 63 K € | 98 K € | 74 K € |
| Financial accounts | 25 K € | 17 K € | 23 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 651 K € | 612 K € | 617 K € | 643 K € |
| Equity | 11 K € | 34 K € | 37 K € | 42 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 25 K € | 7,266 € | 1,937 € | 4,787 € |
| Profit/loss for the accounting period after tax | −46 K € | −5,329 € | 2,850 € | 5,169 € |
| Liabilities | 639 K € | 578 K € | 580 K € | 600 K € |
| Non-current liabilities | 51 € | 86 € | 86 € | 22 € |
| Current liabilities | 632 K € | 570 K € | 573 K € | 593 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,004 € | 7,154 € | 7,304 € | 7,454 € |
Tax liability trend
17 registered activities
Address Bytčianska 888/67A, 01003 Žilina, Slovenská republika
Address Nová 445/48, Žilina - Považský Chlmec, Slovenská republika
Address Bytčianska 888/67A, 01003 Žilina, Slovenská republika
Address Nová 445/48, Žilina - Považský Chlmec, Slovenská republika
Address Nová 445/48, Žilina - Považský Chlmec, Slovenská republika
Address Nová 445/48, Žilina - Považský Chlmec, Slovenská republika
Address Nová 445/48, Žilina - Považský Chlmec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.