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Company data from Slovak public registers
Company financial profile・Company ID 45281050・Hlavná 1400, 01401 Bytča・Founded 2009
Turnover 2025
581 K €
−5.1 %Profit 2025
79 K €
−31 %Assets
4.3 M €
−1.8 %Equity
431 K €
+23 %Debt ratio
89.9 %
−2.0 ppGross margin
70.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
−5.2 ppProfit / revenue
ROA
1.8 %
−0.8 ppReturn on assets
ROE
18.4 %
−14 ppReturn on equity
Current ratio
0.39
+53 %Current assets / current liabilities
Earnings before tax
105 K €
−28 %Profit + income tax
Effective tax
24.2 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−294 K €
+12 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 417 K € | 439 K € | 612 K € | 581 K € |
| Value added | 280 K € | 330 K € | 422 K € | 406 K € |
| Operating revenue | 419 K € | 451 K € | 612 K € | 581 K € |
| Profit after tax | 43 K € | 80 K € | 115 K € | 79 K € |
| Income tax | 13 K € | 21 K € | 31 K € | 25 K € |
| Current income tax | 13 K € | 21 K € | 31 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.45 M € | 3.79 M € | 4.38 M € | 4.3 M € |
| Non-current assets | 3.31 M € | 3.69 M € | 4.26 M € | 4.11 M € |
| Property, plant and equipment | 3.31 M € | 3.69 M € | 4.26 M € | 4.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 97 K € | 113 K € | 186 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 80 K € | 105 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 17 K € | 7,844 € | 6,768 € |
| Accruals and deferrals | 1,222 € | 1,857 € | 1,854 € | 1,854 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.45 M € | 3.79 M € | 4.38 M € | 4.3 M € |
| Equity | 157 K € | 237 K € | 352 K € | 431 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 109 K € | 151 K € | 231 K € | 346 K € |
| Profit/loss for the accounting period after tax | 43 K € | 80 K € | 115 K € | 79 K € |
| Liabilities | 3.29 M € | 3.55 M € | 4.02 M € | 3.86 M € |
| Non-current liabilities | 0 € | 0 € | 2.0 M € | 1.91 M € |
| Current liabilities | 2.74 M € | 3.08 M € | 446 K € | 480 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 548 K € | 467 K € | 1.58 M € | 1.47 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
Tax liability trend
15 registered activities
Address SNP 1417/39, 01401 Bytča - Veľká Bytča, Slovenská republika
Address Dolný Hričov 351, 01341 Dolný Hričov, Slovenská republika
Address Javorová 1001/10, 01401 Bytča, Slovenská republika
Address Okružná 1480/3A, 01401 Bytča, Slovenská republika
Address Nám. Slovenskej repubiky 10/10, 01401 Bytča, Slovenská republika
Address Nám. Slovenskej republiky 10/10, 01401 Bytča, Slovenská republika
Address Okružná 1480/3A, 01401 Bytča, Slovenská republika
Address Nám. Slovenskej republiky 10/10, 01401 Bytča, Slovenská republika
Address Javorová 1001/10, 01401 Bytča, Slovenská republika
Registered in Business Register
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