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Company data from Slovak public registers
Company financial profile・Company ID 43884644・S. Sakalovej 1428, 01401 Bytča・Founded 2007
Turnover 2025
892 K €
−2.6 %Profit 2025
802 €
+124 %Assets
1.14 M €
+5.0 %Equity
549 K €
+0.1 %Debt ratio
32.4 %
+7.0 ppGross margin
34.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.5 ppProfit / revenue
ROA
0.1 %
+0.4 ppReturn on assets
ROE
0.1 %
+0.7 ppReturn on equity
Current ratio
2.39
+59 %Current assets / current liabilities
Earnings before tax
4,642 €
+763 %Profit + income tax
Effective tax
82.7 %
−631 ppIncome tax / earnings before tax
Net working capital
293 K €
+150 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 940 K € | 952 K € | 840 K € | 851 K € |
| Value added | 179 K € | 279 K € | 277 K € | 289 K € |
| Operating revenue | 1.01 M € | 1.06 M € | 915 K € | 892 K € |
| Profit after tax | −60 K € | 33 K € | −3,302 € | 802 € |
| Income tax | 0 € | 1,141 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 1,141 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.15 M € | 1.08 M € | 1.14 M € |
| Non-current assets | 925 K € | 825 K € | 727 K € | 628 K € |
| Property, plant and equipment | 925 K € | 825 K € | 727 K € | 628 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 319 K € | 350 K € | 504 K € |
| Inventory | 69 K € | 64 K € | 101 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 187 K € | 141 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 68 K € | 108 K € | 307 K € |
| Accruals and deferrals | 4,878 € | 5,933 € | 6,183 € | 5,624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.15 M € | 1.08 M € | 1.14 M € |
| Equity | 518 K € | 551 K € | 548 K € | 549 K € |
| 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 | 551 K € | 491 K € | 524 K € | 520 K € |
| Profit/loss for the accounting period after tax | −60 K € | 33 K € | −3,302 € | 802 € |
| Liabilities | 405 K € | 300 K € | 275 K € | 369 K € |
| Non-current liabilities | 29 K € | 14 K € | 1,833 € | 1,926 € |
| Current liabilities | 340 K € | 209 K € | 233 K € | 211 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 2,250 € | 0 € | 116 K € |
| Short-term bank loans | 11 K € | 57 K € | 25 K € | 26 K € |
| Provisions | 10 K € | 17 K € | 16 K € | 15 K € |
| Accruals and deferrals | 338 K € | 299 K € | 260 K € | 220 K € |
Tax liability trend
36 registered activities
Address Zárieč-Keblov 173, 01332 Svederník, Slovenská republika
Address Zarieč-Keblov 173, 01332 Svederník, Slovenská republika
Address Ipeľská 1382/16, 01001 Žilina, Slovenská republika
Address Ipeľská 1382/16, 01001 Žilina, Slovenská republika
Address Zárieč-Keblov 173, 01332 Svederník, Slovenská republika
Address Hvozdnica 108, 01356 Hvozdnica, Slovenská republika
Address Hvozdnica 359, 01356 Hvozdnica, Slovenská republika
Address Zarieč-Keblov 173, 01332 Svederník, Slovenská republika
Address Hvozdnica 359, 01356 Hvozdnica, Slovenská republika
Address Zarieč-Keblov 173, 01332 Svederník, Slovenská republika
Address Hvozdnica 359, 01356 Hvozdnica, Slovenská republika
Address Zarieč-Keblov 173, 01332 Svederník, Slovenská republika
Registered in Business Register
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