Company data from Slovak public registers
Company financial profile・Company ID 44679301・Na Salaš 1350/1A, 01401 Bytča・Founded 2009
Turnover 2025
204 K €
+18 %Profit 2025
3,096 €
+24 %Assets
264 K €
−5.0 %Equity
23 K €
+10 %Debt ratio
91.2 %
−1.2 ppGross margin
14.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.1 ppProfit / revenue
ROA
1.2 %
+0.3 ppReturn on assets
ROE
13.3 %
+1.5 ppReturn on equity
Current ratio
25.88
−79 %Current assets / current liabilities
Earnings before tax
3,096 €
+24 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
80 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 160 K € | 172 K € | 204 K € |
| Value added | 33 K € | 40 K € | 47 K € | 29 K € |
| Operating revenue | 139 K € | 160 K € | 172 K € | 204 K € |
| Profit after tax | 42 € | 51 € | 2,493 € | 3,096 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 272 K € | 278 K € | 264 K € |
| Non-current assets | 192 K € | 182 K € | 192 K € | 180 K € |
| Property, plant and equipment | 192 K € | 182 K € | 192 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 91 K € | 85 K € | 84 K € |
| Inventory | 16 K € | 16 K € | 18 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 69 K € | 65 K € | 58 K € |
| Financial accounts | 326 € | 5,221 € | 2,431 € | 6,226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 272 K € | 278 K € | 264 K € |
| Equity | 19 K € | 19 K € | 21 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 42 € | 51 € | 2,493 € | 3,096 € |
| Liabilities | 259 K € | 254 K € | 257 K € | 241 K € |
| Non-current liabilities | 13 K € | 8,379 € | 4,007 € | 0 € |
| Current liabilities | 9,964 € | 8,943 € | 681 € | 3,228 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 K € | 73 K € | 66 K € | 59 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na Salaš 1350/1A, 01401 Bytča, Slovenská republika
Address Na Salaš 1350/1A, 01401 Bytča, Slovenská republika
Registered in Business Register
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