Company data from Slovak public registers
Company financial profile・Company ID 44415150・Malobytčianska 1442, 01401 Bytča・Founded 2008
Turnover 2025
3.06 M €
−8.8 %Profit 2025
51 K €
−72 %Assets
1.27 M €
+4.7 %Equity
1.02 M €
+5.3 %Debt ratio
19.9 %
−0.5 ppGross margin
14.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−3.8 ppProfit / revenue
ROA
4.0 %
−11 ppReturn on assets
ROE
5.0 %
−14 ppReturn on equity
Current ratio
4.97
+2.7 %Current assets / current liabilities
Earnings before tax
76 K €
−68 %Profit + income tax
Effective tax
32.5 %
+9.8 ppIncome tax / earnings before tax
Net working capital
973 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.66 M € | 2.96 M € | 3.33 M € | 3.05 M € |
| Value added | 627 K € | 503 K € | 536 K € | 429 K € |
| Operating revenue | 3.67 M € | 2.97 M € | 3.35 M € | 3.06 M € |
| Profit after tax | 265 K € | 167 K € | 184 K € | 51 K € |
| Income tax | 72 K € | 52 K € | 54 K € | 25 K € |
| Current income tax | 72 K € | 52 K € | 54 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 812 K € | 946 K € | 1.21 M € | 1.27 M € |
| Non-current assets | 40 K € | 40 K € | 66 K € | 48 K € |
| Property, plant and equipment | 40 K € | 40 K € | 66 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 773 K € | 907 K € | 1.14 M € | 1.22 M € |
| Inventory | 324 K € | 409 K € | 626 K € | 869 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 329 K € | 259 K € | 348 K € | 300 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 239 K € | 169 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 2,238 € | 3,499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 812 K € | 946 K € | 1.21 M € | 1.27 M € |
| Equity | 616 K € | 782 K € | 966 K € | 1.02 M € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 9,739 € | 23 K € | 31 K € | 41 K € |
| Profit/loss of previous years | 314 K € | 566 K € | 724 K € | 899 K € |
| Profit/loss for the accounting period after tax | 265 K € | 167 K € | 184 K € | 51 K € |
| Liabilities | 197 K € | 164 K € | 246 K € | 252 K € |
| Non-current liabilities | 340 € | 35 € | 563 € | 257 € |
| Current liabilities | 191 K € | 156 K € | 237 K € | 245 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,550 € | 7,749 € | 9,271 € | 6,848 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Na Hradbách 695/10, 70200 Ostrava, Česká republika
Address U Dvoru 1229/5, 70900 Ostrava-Město, Mariánske Hory, Česká republika
Address Podzámčí 1926/20, 71000 Ostrava-Slezská Ostrava, Česká republika
Address Podzámčí 1926/20, 71000 Ostrava-Slezská Ostrava, Česká republika
Address Podzámčí 1926/20, 71000 Ostrava-Slezská Ostrava, Česká republika
Registered in Business Register
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