Company data from Slovak public registers
Company financial profile・Company ID 45358702・Hlavná 1400, 014 01 Bytča・Founded 2010
Turnover 2025
1.01 M €
−1.9 %Profit 2025
347 K €
−42 %Assets
2.88 M €
+94 %Equity
970 K €
−34 %Debt ratio
66.3 %
+65 ppGross margin
-80.6 %
−106 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.2 %
−23 ppProfit / revenue
ROA
12.0 %
−28 ppReturn on assets
ROE
35.8 %
−4.5 ppReturn on equity
Current ratio
16.77
−72 %Current assets / current liabilities
Earnings before tax
438 K €
−42 %Profit + income tax
Effective tax
20.8 %
Income tax / earnings before tax
Net working capital
611 K €
−24 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 910 K € | 328 K € | 227 K € | 256 K € |
| Value added | 773 K € | 185 K € | 57 K € | −206 K € |
| Operating revenue | 1.09 M € | 1.03 M € | 1.03 M € | 1.01 M € |
| Profit after tax | 633 K € | 592 K € | 594 K € | 347 K € |
| Income tax | 168 K € | 157 K € | 155 K € | 91 K € |
| Current income tax | 168 K € | 157 K € | 155 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 1.39 M € | 1.49 M € | 2.88 M € |
| Non-current assets | 893 K € | 780 K € | 667 K € | 2.23 M € |
| Property, plant and equipment | 893 K € | 780 K € | 667 K € | 774 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.45 M € |
| Current assets | 841 K € | 596 K € | 814 K € | 649 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 35 K € | 807 K € | 641 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 782 K € | 561 K € | 6,528 € | 8,317 € |
| Accruals and deferrals | 10 K € | 10 K € | 5,501 € | 5,501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 1.39 M € | 1.49 M € | 2.88 M € |
| Equity | 1.09 M € | 1.38 M € | 1.47 M € | 970 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 425 K € | 757 K € | 850 K € | 593 K € |
| Profit/loss for the accounting period after tax | 633 K € | 592 K € | 594 K € | 347 K € |
| Liabilities | 657 K € | 6,700 € | 14 K € | 1.91 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1.87 M € |
| Current liabilities | 236 K € | 6,700 € | 14 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 420 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
predseda predstavenstva
Address SNP 1417/39, 01401 Bytča, Slovenská republika
predseda predstavenstva
Address Komenského, 21, 900 01, Modra, Slovensá republika
predseda
Address Grösslingová 63, 81109 Bratislava, Slovenská republika
Address Hlavná 1400, 01401 Bytča, Slovenská republika
Address Nám. Slovenskej republiky 10/10D, 01401 Bytča, Slovenská republika
Address Okružná 1480/3A, 01401 Bytča, Slovenská republika
Address Kolárovice 327, 01354 Kolárovice, Slovenská republika
Address Hlavná 1400, 01401 Bytča, Slovenská republika
Address Drobného 27, 84101 Bratislava, Slovenská republika
Address Imelová 14285/6, 82107 Bratislava, Slovenská republika
Address Vážska 5017/23, 82107 Bratislava, Slovenská republika
Address Jána Poničana 6114/7, 84108 Bratislava, Slovenská republika
Address Ivánska cesta 4336/15, 82104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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