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Company data from Slovak public registers
Company financial profile・Company ID 45672521・Predmier 425, 01351 Predmier・Founded 2010
Turnover 2025
3.3 M €
+0.6 %Profit 2025
13 K €
−33 %Assets
843 K €
−8.6 %Equity
678 K €
+2.0 %Debt ratio
19.6 %
−8.3 ppGross margin
10.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
1.6 %
−0.6 ppReturn on assets
ROE
2.0 %
−1.0 ppReturn on equity
Current ratio
5.06
+34 %Current assets / current liabilities
Earnings before tax
18 K €
−26 %Profit + income tax
Effective tax
23.3 %
+7.2 ppIncome tax / earnings before tax
Net working capital
670 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
93.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.57 M € | 2.75 M € | 3.27 M € | 3.27 M € |
| Value added | 319 K € | 259 K € | 349 K € | 356 K € |
| Operating revenue | 2.59 M € | 2.72 M € | 3.28 M € | 3.3 M € |
| Profit after tax | 42 K € | 7,597 € | 20 K € | 13 K € |
| Income tax | 11 K € | 4,378 € | 3,840 € | 4,089 € |
| Current income tax | 11 K € | 4,378 € | 3,840 € | 4,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 859 K € | 885 K € | 923 K € | 843 K € |
| Non-current assets | 4,294 € | 2,901 € | 1,509 € | 6,367 € |
| Property, plant and equipment | 4,294 € | 2,901 € | 1,509 € | 6,367 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 854 K € | 881 K € | 920 K € | 835 K € |
| Inventory | 66 K € | 58 K € | 70 K € | 126 K € |
| Non-current receivables | 158 K € | 145 K € | 138 K € | 172 K € |
| Current receivables | 614 K € | 483 K € | 689 K € | 503 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 195 K € | 23 K € | 34 K € |
| Accruals and deferrals | 733 € | 734 € | 1,350 € | 1,767 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 859 K € | 885 K € | 923 K € | 843 K € |
| Equity | 637 K € | 644 K € | 664 K € | 678 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 589 K € | 632 K € | 639 K € | 659 K € |
| Profit/loss for the accounting period after tax | 42 K € | 7,597 € | 20 K € | 13 K € |
| Liabilities | 222 K € | 241 K € | 258 K € | 166 K € |
| Non-current liabilities | 12 € | 159 € | 431 € | 638 € |
| Current liabilities | 210 K € | 236 K € | 243 K € | 165 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 4,121 € | 15 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hliník nad Váhom 458, 01401 Bytča, Slovenská republika
Address Rozkvet 2015/37-19, 01701 Považská Bystrica, Slovenská republika
Address Hliník nad Váhom 458, 01401 Bytča, Slovenská republika
Address Rozkvet 2015/37, 01701 Považská Bystrica, Slovenská republika
Address Hliník nad Váhom 458, 01401 Bytča, Slovenská republika
Address Rozkvet 2015/37-19, 01701 Považská Bystrica, Slovenská republika
Address Maršová - Rašov 173, 01351 Predmier, Slovenská republika
Address Hliník nad Váhom 458, 01401 Bytča, Slovenská republika
Registered in Business Register
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