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Company data from Slovak public registers
Company financial profile・Company ID 43849784・Bytčianska 499/130, 01003 Žilina・Founded 2007
Turnover 2025
8.4 M €
+49 %Profit 2025
123 K €
−0.3 %Assets
4.16 M €
+14 %Equity
963 K €
+15 %Debt ratio
76.9 %
−0.1 ppGross margin
10.5 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.7 ppProfit / revenue
ROA
3.0 %
−0.4 ppReturn on assets
ROE
12.8 %
−1.9 ppReturn on equity
Current ratio
1.64
−10 %Current assets / current liabilities
Earnings before tax
173 K €
+7.4 %Profit + income tax
Effective tax
28.8 %
+5.5 ppIncome tax / earnings before tax
Net working capital
1.48 M €
−2.7 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.02 M € | 4.03 M € | 5.57 M € | 8.25 M € |
| Value added | 569 K € | 605 K € | 779 K € | 869 K € |
| Operating revenue | 4.05 M € | 4.05 M € | 5.63 M € | 8.4 M € |
| Profit after tax | 107 K € | 88 K € | 123 K € | 123 K € |
| Income tax | 29 K € | 29 K € | 37 K € | 50 K € |
| Current income tax | 29 K € | 29 K € | 37 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 2.3 M € | 3.64 M € | 4.16 M € |
| Non-current assets | 63 K € | 75 K € | 272 K € | 354 K € |
| Property, plant and equipment | 49 K € | 68 K € | 272 K € | 354 K € |
| Non-current intangible assets | 13 K € | 6,449 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.86 M € | 2.21 M € | 3.35 M € | 3.78 M € |
| Inventory | 227 K € | 182 K € | 202 K € | 156 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.48 M € | 1.79 M € | 2.31 M € | 3.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 150 K € | 240 K € | 839 K € | 600 K € |
| Accruals and deferrals | 15 K € | 12 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 2.3 M € | 3.64 M € | 4.16 M € |
| Equity | 628 K € | 716 K € | 840 K € | 963 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 | 468 K € | 575 K € | 663 K € | 786 K € |
| Profit/loss for the accounting period after tax | 107 K € | 88 K € | 123 K € | 123 K € |
| Liabilities | 1.31 M € | 1.58 M € | 2.81 M € | 3.2 M € |
| Non-current liabilities | 11 K € | 4,894 € | 101 K € | 60 K € |
| Current liabilities | 950 K € | 949 K € | 1.84 M € | 2.31 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 328 K € | 605 K € | 848 K € | 802 K € |
| Provisions | 18 K € | 21 K € | 21 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mikšová 98, 01401 Bytča, Slovenská republika
Address Mojšova Lúčka 637, 01001 Žilina, Slovenská republika
Address Mikšová 98, 01401 Bytča, Slovenská republika
Address Mojšova Lúčka 637, 01001 Žilina, Slovenská republika
Address Mojšova Lúčka 637, 01001 Žilina, Slovenská republika
Address Mojšova Lúčka 637, 01001 Žilina, Slovenská republika
Registered in Business Register
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