Company data from Slovak public registers
Company financial profile・Company ID 44876734・Malobytčianska 1421, 01401 Bytča・Founded 2009
Turnover 2025
202 K €
−23 %Profit 2025
875 €
−95 %Assets
262 K €
−2.1 %Equity
239 K €
+0.4 %Debt ratio
8.6 %
−2.3 ppGross margin
17.0 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−6.1 ppProfit / revenue
ROA
0.3 %
−6.0 ppReturn on assets
ROE
0.4 %
−6.8 ppReturn on equity
Current ratio
3.20
+14 %Current assets / current liabilities
Earnings before tax
1,835 €
−90 %Profit + income tax
Effective tax
52.3 %
+42 ppIncome tax / earnings before tax
Net working capital
39 K €
−13 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 81 K € | 256 K € | 200 K € |
| Value added | 35 K € | −31 K € | 42 K € | 34 K € |
| Operating revenue | 105 K € | 109 K € | 261 K € | 202 K € |
| Profit after tax | 2,441 € | −34 K € | 17 K € | 875 € |
| Income tax | 675 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 262 K € | 267 K € | 262 K € |
| Non-current assets | 199 K € | 198 K € | 199 K € | 205 K € |
| Property, plant and equipment | 451 € | 0 € | 79 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | −79 K € | −81 K € |
| Non-current financial assets | 198 K € | 198 K € | 199 K € | 207 K € |
| Current assets | 90 K € | 64 K € | 69 K € | 56 K € |
| Inventory | 466 € | 466 € | 2,580 € | 7,852 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −4,424 € | −129 € | 19 K € | −2,124 € |
| Financial accounts | 94 K € | 64 K € | 47 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 262 K € | 267 K € | 262 K € |
| Equity | 256 K € | 221 K € | 238 K € | 239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 248 K € | 250 K € | 216 K € | 233 K € |
| Profit/loss for the accounting period after tax | 2,441 € | −34 K € | 17 K € | 875 € |
| Liabilities | 33 K € | 41 K € | 29 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 836 € | 954 € |
| Current liabilities | 29 K € | 37 K € | 24 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,530 € | 4,761 € | 3,815 € | 4,055 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlinicka 1285/14A, 01401 Bytča, Slovenská republika
Address Hlinicka 1285/14A, 01401 Bytča, Slovenská republika
Address Hlinicka 1285/14A, 01401 Bytča, Slovenská republika
Address Hlinicka 1285/14A, 01401 Bytča, Slovenská republika
Address Hlinicka 1285/14A, 01401 Bytča, Slovenská republika
Registered in Business Register
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