Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43867961・Malobytčianska 1442, 014 01 Bytča・Founded 2007
Turnover 2025
542 K €
−81 %Profit 2025
−12 K €
−84 %Assets
756 K €
−50 %Equity
303 K €
−3.7 %Debt ratio
60.0 %
−19 ppGross margin
8.3 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−1.9 ppProfit / revenue
ROA
-1.6 %
−1.1 ppReturn on assets
ROE
-3.9 %
−1.9 ppReturn on equity
Current ratio
3.22
+80 %Current assets / current liabilities
Earnings before tax
−7,930 €
−360 %Profit + income tax
Effective tax
-48.4 %
+222 ppIncome tax / earnings before tax
Net working capital
500 K €
−22 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 1.46 M € | 2.82 M € | 542 K € |
| Value added | 117 K € | 125 K € | 67 K € | 45 K € |
| Operating revenue | 1.67 M € | 1.46 M € | 2.85 M € | 542 K € |
| Profit after tax | 26 K € | 13 K € | −6,394 € | −12 K € |
| Income tax | 4,153 € | 4,667 € | 4,670 € | 3,840 € |
| Current income tax | 4,153 € | 4,667 € | 4,670 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 666 K € | 1.29 M € | 1.5 M € | 756 K € |
| Non-current assets | 143 K € | 77 K € | 47 K € | 29 K € |
| Property, plant and equipment | 143 K € | 77 K € | 47 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 520 K € | 1.22 M € | 1.45 M € | 725 K € |
| Inventory | 1,820 € | 584 € | 21 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 472 K € | 979 K € | 1.39 M € | 512 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 236 K € | 39 K € | 103 K € |
| Accruals and deferrals | 2,957 € | 2,067 € | 2,053 € | 1,381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 666 K € | 1.29 M € | 1.5 M € | 756 K € |
| Equity | 308 K € | 321 K € | 314 K € | 303 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 74 K € | 100 K € | 113 K € | 107 K € |
| Profit/loss for the accounting period after tax | 26 K € | 13 K € | −6,394 € | −12 K € |
| Liabilities | 358 K € | 974 K € | 1.18 M € | 454 K € |
| Non-current liabilities | 65 K € | 33 K € | 7,601 € | 0 € |
| Current liabilities | 175 K € | 538 K € | 809 K € | 226 K € |
| Short-term financial assistance | 0 € | 62 K € | 62 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 K € | 340 K € | 304 K € | 228 K € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štiavnik 1353, 01355 Štiavnik, Slovenská republika
Address Štiavnik 1353, 01355 Štiavnik, Slovenská republika
Address Štiavnik 951, Štiavnik, Slovenská republika
Address Štiavnik 951, Štiavnik, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
