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Company data from Slovak public registers
Company financial profile・Company ID 44454252・Hlinícka 430/44, 01401 Bytča・Founded 2008
Turnover 2025
34 K €
+223 %Profit 2025
3,580 €
+45 %Assets
9,673 €
+9.9 %Equity
9,080 €
+14 %Debt ratio
6.1 %
−3.4 ppGross margin
12.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−13 ppProfit / revenue
ROA
37.0 %
+9.0 ppReturn on assets
ROE
39.4 %
+8.5 ppReturn on equity
Current ratio
16.31
+56 %Current assets / current liabilities
Earnings before tax
3,978 €
+37 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
9,080 €
+14 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 14 K € | 11 K € | 34 K € |
| Value added | 11 K € | 1,946 € | 2,978 € | 4,087 € |
| Operating revenue | 25 K € | 14 K € | 11 K € | 34 K € |
| Profit after tax | 9,155 € | 1,505 € | 2,462 € | 3,580 € |
| Income tax | 1,615 € | 266 € | 435 € | 398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 23 K € | 8,802 € | 9,673 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 8,802 € | 9,673 € |
| Inventory | 697 € | 1,218 € | 1,319 € | 958 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,483 € | 756 € | 653 € | 371 € |
| Financial accounts | 22 K € | 21 K € | 6,830 € | 8,344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 23 K € | 8,802 € | 9,673 € |
| Equity | 15 K € | 16 K € | 7,962 € | 9,080 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,155 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 9,155 € | 1,505 € | 2,462 € | 3,580 € |
| Liabilities | 9,324 € | 6,895 € | 840 € | 593 € |
| Non-current liabilities | 2,000 € | 2,000 € | 0 € | 0 € |
| Current liabilities | 7,324 € | 4,895 € | 840 € | 593 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlinícka 430/44, 01401 Bytča, Slovenská republika
Address Hlinícka 430/44, 01401 Bytča, Slovenská republika
Registered in Business Register
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