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Company data from Slovak public registers
Company financial profile・Company ID 45618011・Hlavná 1400, 01401 Bytča・Founded 2010
Turnover 2025
1.66 M €
+44 %Profit 2025
638 K €
+37 %Assets
2.81 M €
+17 %Equity
1.44 M €
+79 %Debt ratio
48.6 %
−18 ppGross margin
50.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.4 %
−2.0 ppProfit / revenue
ROA
22.7 %
+3.3 ppReturn on assets
ROE
44.2 %
−13 ppReturn on equity
Current ratio
2.81
+1,813 %Current assets / current liabilities
Earnings before tax
807 K €
+38 %Profit + income tax
Effective tax
20.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
563 K €
+142 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 398 K € | 265 K € | 697 K € |
| Value added | 978 K € | 282 K € | 100 K € | 353 K € |
| Operating revenue | 1.28 M € | 1.17 M € | 1.15 M € | 1.66 M € |
| Profit after tax | 61 K € | 590 K € | 465 K € | 638 K € |
| Income tax | 98 K € | 156 K € | 122 K € | 169 K € |
| Current income tax | 98 K € | 156 K € | 122 K € | 169 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.93 M € | 1.58 M € | 2.39 M € | 2.81 M € |
| Non-current assets | 1.4 M € | 1.09 M € | 2.16 M € | 1.93 M € |
| Property, plant and equipment | 1.07 M € | 852 K € | 2.16 M € | 1.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 325 K € | 239 K € | 0 € | 0 € |
| Current assets | 526 K € | 492 K € | 234 K € | 874 K € |
| Inventory | 40 K € | 40 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 47 K € | 181 K € | 865 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 452 K € | 406 K € | 53 K € | 9,384 € |
| Accruals and deferrals | 2,073 € | 2,073 € | 2,073 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.93 M € | 1.58 M € | 2.39 M € | 2.81 M € |
| Equity | 67 K € | 595 K € | 805 K € | 1.44 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 335 K € | 800 K € |
| Profit/loss for the accounting period after tax | 61 K € | 590 K € | 465 K € | 638 K € |
| Liabilities | 1.86 M € | 989 K € | 1.59 M € | 1.37 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 187 K € | 226 K € | 1.59 M € | 311 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.67 M € | 764 K € | 0 € | 1.06 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address SNP 1417/39, 01401 Bytča, Slovenská republika
Address Záveská 872/4, 10200 Praha 10, Česká republika
Address Matuškova 16, 04011 Košice, Slovenská republika
Address Žižkov, Řehořova 908/4, 13000 Praha 3, Česká republika
Address Hlavná 1400, 04001 Bytča, Slovenská republika
Address Hlavná 1400, 04001 Bytča, Slovenská republika
Address Lišný 6, 46822 Lišný, Česká republika
Registered in Business Register
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