Company data from Slovak public registers
Company financial profile・Company ID 36828050・Hlavná 1400, 014 01 Bytča・Founded 2007
Turnover 2025
1.01 M €
−4.8 %Profit 2025
621 K €
−3.3 %Assets
4.19 M €
−0.6 %Equity
2.35 M €
+16 %Debt ratio
44.0 %
−7.9 ppGross margin
45.7 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.3 %
+0.9 ppProfit / revenue
ROA
14.8 %
−0.4 ppReturn on assets
ROE
26.5 %
−5.3 ppReturn on equity
Current ratio
18.77
−78 %Current assets / current liabilities
Earnings before tax
783 K €
−3.4 %Profit + income tax
Effective tax
20.7 %
Income tax / earnings before tax
Net working capital
893 K €
−14 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 907 K € | 331 K € | 231 K € | 209 K € |
| Value added | 795 K € | 199 K € | 122 K € | 95 K € |
| Operating revenue | 1.1 M € | 1.03 M € | 1.07 M € | 1.01 M € |
| Profit after tax | 699 K € | 608 K € | 642 K € | 621 K € |
| Income tax | 186 K € | 161 K € | 168 K € | 162 K € |
| Current income tax | 186 K € | 161 K € | 168 K € | 162 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.15 M € | 4.2 M € | 4.21 M € | 4.19 M € |
| Non-current assets | 3.28 M € | 3.21 M € | 3.15 M € | 3.24 M € |
| Property, plant and equipment | 1.52 M € | 1.45 M € | 1.39 M € | 1.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.76 M € | 1.76 M € | 1.76 M € | 1.76 M € |
| Current assets | 857 K € | 973 K € | 1.06 M € | 943 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 211 K € | 222 K € | 578 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 665 K € | 762 K € | 834 K € | 366 K € |
| Accruals and deferrals | 10 K € | 10 K € | 5,501 € | 5,501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.15 M € | 4.2 M € | 4.21 M € | 4.19 M € |
| Equity | 1.19 M € | 1.63 M € | 2.02 M € | 2.35 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 458 K € | 994 K € | 1.35 M € | 1.69 M € |
| Profit/loss for the accounting period after tax | 699 K € | 608 K € | 642 K € | 621 K € |
| Liabilities | 2.96 M € | 2.56 M € | 2.18 M € | 1.84 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 7,922 € | 12 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.95 M € | 2.56 M € | 2.17 M € | 1.79 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,000 € | 2,000 € | 2,000 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
predseda predstavenstva
Address SNP 1417/39, 01401 Bytča, Slovenská republika
predseda predstavenstva
Address Jesenná 4, 04001 Košice, Slovenská republika
Address Trinásta ul. 36, 83101 Bratislava, Slovenská republika
Address Trinásta ul. 36, 83101 Bratislava, Slovenská republika
Address časť Zelený Háj 1883, 94701 Hurbanovo, Slovenská republika
Address Kostolná 54, 94901 N i t r a, Slovenská republika
Address Nábrežná 4625/47, 94001 Nové Zámky, Slovenská republika
Address Nám. Slovenskej republiky 10/10D, 01401 Bytča, Slovenská republika
Address Okružná 1480/3A, 01401 Bytča, Slovenská republika
Address Kolárovice 327, 01354 Kolárovice, Slovenská republika
Address Wolkrova 45, 85101 Bratislava, Slovenská republika
Address Jókaiho 025/24, 98401 Lučenec, Slovenská republika
Address Hodžova 1504/26, 91101 Trenčín, Slovenská republika
Address Park Angelium 13, 04001 Košice, Slovenská republika
Address Kapitána Nálepku 2, 91101 Trenčín, Slovenská republika
Address Trinásta ul. 36, 83101 Bratislava, Slovenská republika
Address Kostolná 54, 94901 N i t r a, Slovenská republika
Registered in Business Register
5 entries from the business register
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