Company data from Slovak public registers
Company financial profile・Company ID 45395047・Hliník nad Váhom 470, 01401 Bytča・Founded 2010
Turnover 2025
333 K €
−13 %Profit 2025
78 K €
−11 %Assets
279 K €
+30 %Equity
261 K €
+43 %Debt ratio
6.6 %
−8.7 ppGross margin
43.7 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+0.6 ppProfit / revenue
ROA
28.0 %
−13 ppReturn on assets
ROE
30.0 %
−18 ppReturn on equity
Current ratio
13.53
+157 %Current assets / current liabilities
Earnings before tax
99 K €
−11 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
203 K €
+45 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 163 K € | 381 K € | 325 K € |
| Value added | 26 K € | 50 K € | 147 K € | 142 K € |
| Operating revenue | 102 K € | 170 K € | 382 K € | 333 K € |
| Profit after tax | −6,059 € | 23 K € | 88 K € | 78 K € |
| Income tax | 0 € | 4,077 € | 23 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 151 K € | 216 K € | 279 K € |
| Non-current assets | 34 K € | 42 K € | 43 K € | 60 K € |
| Property, plant and equipment | 34 K € | 42 K € | 42 K € | 59 K € |
| Non-current intangible assets | 302 € | 302 € | 302 € | 159 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 109 K € | 173 K € | 220 K € |
| Inventory | 5,620 € | 5,077 € | 4,314 € | 6,126 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 59 K € | 52 K € | 36 K € |
| Financial accounts | 70 K € | 46 K € | 116 K € | 178 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 151 K € | 216 K € | 279 K € |
| Equity | 118 K € | 141 K € | 183 K € | 261 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 111 K € | 105 K € | 82 K € | 170 K € |
| Profit/loss for the accounting period after tax | −6,059 € | 23 K € | 88 K € | 78 K € |
| Liabilities | 8,763 € | 11 K € | 33 K € | 19 K € |
| Non-current liabilities | 525 € | 596 € | 695 € | 801 € |
| Current liabilities | 8,238 € | 10 K € | 33 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | −617 € | 1,484 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hliník nad Váhom 470, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 470, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 470, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 470, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 470, 01401 Bytča, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.