Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46022767・Hliník nad Váhom 42, 01401 Bytča・Founded 2011
Turnover 2025
4.26 M €
+14 %Profit 2025
616 K €
+6.6 %Assets
2.65 M €
+21 %Equity
2.16 M €
+24 %Debt ratio
18.5 %
−2.2 ppGross margin
26.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
−1.0 ppProfit / revenue
ROA
23.3 %
−3.0 ppReturn on assets
ROE
28.6 %
−4.6 ppReturn on equity
Current ratio
6.45
+30 %Current assets / current liabilities
Earnings before tax
782 K €
+6.7 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.64 M €
+41 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.28 M € | 2.78 M € | 3.69 M € | 4.23 M € |
| Value added | 737 K € | 585 K € | 989 K € | 1.11 M € |
| Operating revenue | 3.3 M € | 2.8 M € | 3.74 M € | 4.26 M € |
| Profit after tax | 367 K € | 210 K € | 577 K € | 616 K € |
| Income tax | 100 K € | 58 K € | 156 K € | 167 K € |
| Current income tax | 100 K € | 58 K € | 156 K € | 167 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 1.83 M € | 2.19 M € | 2.65 M € |
| Non-current assets | 715 K € | 755 K € | 727 K € | 697 K € |
| Property, plant and equipment | 715 K € | 755 K € | 727 K € | 697 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 1.07 M € | 1.46 M € | 1.94 M € |
| Inventory | 1,827 € | 4,402 € | 1,880 € | 956 € |
| Non-current receivables | 288 K € | 245 K € | 313 K € | 427 K € |
| Current receivables | 529 K € | 298 K € | 548 K € | 808 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 305 K € | 524 K € | 599 K € | 708 K € |
| Accruals and deferrals | 4,969 € | 5,033 € | 5,173 € | 4,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 1.83 M € | 2.19 M € | 2.65 M € |
| Equity | 1.15 M € | 1.16 M € | 1.74 M € | 2.16 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 | 581 K € | 948 K € | 1.16 M € | 1.53 M € |
| Profit/loss for the accounting period after tax | 367 K € | 210 K € | 577 K € | 616 K € |
| Liabilities | 690 K € | 668 K € | 453 K € | 489 K € |
| Non-current liabilities | 40 K € | 54 K € | 26 K € | 37 K € |
| Current liabilities | 310 K € | 271 K € | 294 K € | 301 K € |
| Short-term financial assistance | 103 K € | 180 K € | 45 K € | 138 K € |
| Long-term bank loans | 163 K € | 88 K € | 0 € | 0 € |
| Short-term bank loans | 75 K € | 75 K € | 88 K € | 13 K € |
| Provisions | 0 € | 842 € | 602 € | 716 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Hliník nad Váhom 42, 01401 Bytča, Slovenská republika
Address Višňové 1038, 01355 Bytča, Slovenská republika
Address Hliník nad Váhom 42, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 42, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 42, 01401 Bytča, Slovenská republika
Address Račianska 14351/64D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 14351/64D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hliník nad Váhom 42, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 42, 01401 Bytča, Slovenská republika
Address Višňové 1038, 01355 Štiavnik, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
