Company data from Slovak public registers
Company financial profile・Company ID 45689768・Sidónie Sakalovej 1312, 04101 Bytča・Founded 2010
Turnover 2025
293 K €
−13 %Profit 2025
5,943 €
+3.9 %Assets
123 K €
+50 %Equity
25 K €
+31 %Debt ratio
79.7 %
+2.8 ppGross margin
28.8 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.3 ppProfit / revenue
ROA
4.8 %
−2.1 ppReturn on assets
ROE
23.9 %
−6.3 ppReturn on equity
Current ratio
2.21
−10 %Current assets / current liabilities
Earnings before tax
7,863 €
+2.9 %Profit + income tax
Effective tax
24.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
62 K €
+50 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 284 K € | 331 K € | 293 K € |
| Value added | 117 K € | 115 K € | 75 K € | 84 K € |
| Operating revenue | 304 K € | 284 K € | 338 K € | 293 K € |
| Profit after tax | 4,294 € | 4,800 € | 5,720 € | 5,943 € |
| Income tax | 2,781 € | 1,823 € | 1,920 € | 1,920 € |
| Current income tax | 2,781 € | 1,823 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 125 K € | 82 K € | 123 K € |
| Non-current assets | 42 K € | 42 K € | 13 K € | 10 K € |
| Property, plant and equipment | 42 K € | 42 K € | 13 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 83 K € | 69 K € | 112 K € |
| Inventory | 1,400 € | 48 K € | 1,400 € | 1,692 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 30 K € | 32 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −13 K € | 4,580 € | 36 K € | 77 K € |
| Accruals and deferrals | 277 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 125 K € | 82 K € | 123 K € |
| Equity | 8,422 € | 13 K € | 19 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −16 K € | −11 K € | −6,692 € | −972 € |
| Profit/loss for the accounting period after tax | 4,294 € | 4,800 € | 5,720 € | 5,943 € |
| Liabilities | 71 K € | 111 K € | 63 K € | 98 K € |
| Non-current liabilities | 6,547 € | 6,547 € | 6,547 € | 7,930 € |
| Current liabilities | −11 K € | 30 K € | 28 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 58 K € | 58 K € | 17 K € | 23 K € |
| Short-term bank loans | 10 K € | 10 K € | 5,245 € | 9,172 € |
| Provisions | 6,617 € | 6,617 € | 6,617 € | 6,617 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Kamenie 166/3, 03301 Podtureň, Slovenská republika
Address Podtureň, 03301 Podtureň, Slovenská republika
Address Maršová - Rašov 219, Maršová - Rašov, Slovenská republika
Address Maršová - Rašov 219, 01351 Maršová - Rašov, Slovenská republika
Address Kamenie 166/3, 03301 Podtureň, Slovenská republika
Address Podtureň, 03301 Podtureň, Slovenská republika
Address Maršová - Rašov 219, Maršová - Rašov, Slovenská republika
Address Maršová - Rašov 219, 01351 Maršová - Rašov, Slovenská republika
Registered in Business Register
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