Company data from Slovak public registers
Company financial profile・Company ID 45694877・S. Sakalovej 88, 01401 Bytča・Founded 2010
Turnover 2025
60 K €
−54 %Profit 2025
11 K €
−31 %Assets
152 K €
−2.3 %Equity
152 K €
+7.7 %Debt ratio
0.0 %
−9.3 ppGross margin
48.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+5.9 ppProfit / revenue
ROA
7.1 %
−3.0 ppReturn on assets
ROE
7.1 %
−4.1 ppReturn on equity
Current ratio
2,582.08
+2,424 %Current assets / current liabilities
Earnings before tax
15 K €
−48 %Profit + income tax
Effective tax
28.3 %
−18 ppIncome tax / earnings before tax
Net working capital
152 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 114 K € | 129 K € | 58 K € |
| Value added | 66 K € | 64 K € | 64 K € | 28 K € |
| Operating revenue | 112 K € | 114 K € | 131 K € | 60 K € |
| Profit after tax | 34 K € | 39 K € | 16 K € | 11 K € |
| Income tax | 14 K € | 14 K € | 13 K € | 4,280 € |
| Current income tax | 14 K € | 14 K € | 13 K € | 4,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 132 K € | 156 K € | 152 K € |
| Non-current assets | 734 € | 349 € | 0 € | 0 € |
| Property, plant and equipment | 734 € | 349 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 131 K € | 155 K € | 152 K € |
| Inventory | 5,476 € | 5,476 € | 5,476 € | 5,476 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 36 K € | 31 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 90 K € | 119 K € | 99 K € |
| Accruals and deferrals | 492 € | 459 € | 517 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 132 K € | 156 K € | 152 K € |
| Equity | 87 K € | 126 K € | 141 K € | 152 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,640 € | 3,440 € | 5,380 € | 6,180 € |
| Profit/loss of previous years | 45 K € | 77 K € | 114 K € | 129 K € |
| Profit/loss for the accounting period after tax | 34 K € | 39 K € | 16 K € | 11 K € |
| Liabilities | 12 K € | 6,659 € | 15 K € | 62 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 6,659 € | 1,519 € | 59 € |
| Short-term financial assistance | 0 € | 0 € | 13 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hvozdnica 398, 01356 Hvozdnica, Slovenská republika
Address Kempelenova 3411/5, 01015 Žilina, Slovenská republika
Address Hvozdnica 398, 01356 Hvozdnica, Slovenská republika
Address Kempelenova 3411/5, 01015 Žilina, Slovenská republika
Registered in Business Register
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