Company data from Slovak public registers
Company financial profile・Company ID 45485488・Záhradná 1388/3, 01401 Bytča・Founded 2010
Turnover 2025
712 K €
+2.6 %Profit 2025
96 K €
+12 %Assets
1.37 M €
+8.1 %Equity
1.19 M €
+8.7 %Debt ratio
13.3 %
−0.5 ppGross margin
61.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+1.2 ppProfit / revenue
ROA
7.0 %
+0.3 ppReturn on assets
ROE
8.0 %
+0.3 ppReturn on equity
Current ratio
7.34
+2.6 %Current assets / current liabilities
Earnings before tax
122 K €
+13 %Profit + income tax
Effective tax
21.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
1.05 M €
+8.1 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 754 K € | 700 K € | 681 K € | 703 K € |
| Value added | 393 K € | 396 K € | 396 K € | 435 K € |
| Operating revenue | 762 K € | 700 K € | 694 K € | 712 K € |
| Profit after tax | 133 K € | 90 K € | 85 K € | 96 K € |
| Income tax | 35 K € | 24 K € | 23 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.18 M € | 1.27 M € | 1.37 M € |
| Non-current assets | 179 K € | 196 K € | 144 K € | 161 K € |
| Property, plant and equipment | 179 K € | 196 K € | 144 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 872 K € | 981 K € | 1.13 M € | 1.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 K € | 245 K € | 255 K € | 234 K € |
| Financial accounts | 612 K € | 736 K € | 871 K € | 978 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.18 M € | 1.27 M € | 1.37 M € |
| Equity | 921 K € | 1.01 M € | 1.1 M € | 1.19 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 777 K € | 910 K € | 1,000 K € | 1.08 M € |
| Profit/loss for the accounting period after tax | 133 K € | 90 K € | 85 K € | 96 K € |
| Liabilities | 131 K € | 166 K € | 174 K € | 182 K € |
| Non-current liabilities | 17 K € | 17 K € | 17 K € | 17 K € |
| Current liabilities | 114 K € | 150 K € | 157 K € | 165 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
7 registered activities
Address Na Sahare 1349/29, 01401 Bytča, Slovenská republika
Address Záhradná 1388/3, 01401 Bytča, Slovenská republika
Address Na Sahare 1349/29, 01401 Bytča, Slovenská republika
Address Záhradná 1388/3, 01401 Bytča, Slovenská republika
Registered in Business Register
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