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Company data from Slovak public registers
Company financial profile・Company ID 45315043・S. Sakalovej 141/7, 01401 Bytča・Founded 2009
Turnover 2025
424 K €
−8.5 %Profit 2025
3,514 €
−88 %Assets
258 K €
+3.0 %Equity
235 K €
+1.5 %Debt ratio
9.0 %
+1.3 ppGross margin
16.7 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−5.4 ppProfit / revenue
ROA
1.4 %
−10 ppReturn on assets
ROE
1.5 %
−11 ppReturn on equity
Current ratio
9.20
−12 %Current assets / current liabilities
Earnings before tax
5,434 €
−86 %Profit + income tax
Effective tax
35.3 %
+12 ppIncome tax / earnings before tax
Net working capital
190 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 471 K € | 493 K € | 464 K € | 415 K € |
| Value added | 69 K € | 75 K € | 85 K € | 69 K € |
| Operating revenue | 482 K € | 499 K € | 464 K € | 424 K € |
| Profit after tax | 13 K € | 28 K € | 29 K € | 3,514 € |
| Income tax | 4,108 € | 7,819 € | 8,567 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 260 K € | 251 K € | 258 K € |
| Non-current assets | 81 K € | 70 K € | 58 K € | 45 K € |
| Property, plant and equipment | 39 K € | 27 K € | 16 K € | 3,316 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 42 K € | 42 K € | 42 K € | 42 K € |
| Current assets | 164 K € | 190 K € | 193 K € | 213 K € |
| Inventory | 97 K € | 96 K € | 91 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,989 € | 4,012 € | 4,307 € | 9,316 € |
| Financial accounts | 58 K € | 90 K € | 98 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 260 K € | 251 K € | 258 K € |
| Equity | 215 K € | 243 K € | 232 K € | 235 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 194 K € | 207 K € | 194 K € | 223 K € |
| Profit/loss for the accounting period after tax | 13 K € | 28 K € | 29 K € | 3,514 € |
| Liabilities | 30 K € | 17 K € | 19 K € | 23 K € |
| Non-current liabilities | 895 € | 857 € | 968 € | 167 € |
| Current liabilities | 29 K € | 16 K € | 18 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sidónie Sakalovej 141/7B, 01401 Bytča, Slovenská republika
Address Fatranská 20, 01008 Žilina, Slovenská republika
Address Sidónie Sakalovej 141/7B, 01401 Bytča, Slovenská republika
Address Malá Čierna 67, 01501 Rajec, Slovenská republika
Address Fatranská 20, 01008 Žilina, Slovenská republika
Registered in Business Register
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