Company data from Slovak public registers
Company financial profile・Company ID 46066373・Hliník nad Váhom 67, 01401 Bytča・Founded 2011
Turnover 2025
6,342 €
−21 %Profit 2025
−2,209 €
−262 %Assets
53 K €
+69 %Equity
13 K €
−60 %Debt ratio
75.3 %
+81 ppGross margin
61.2 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.8 %
−52 ppProfit / revenue
ROA
-4.2 %
−8.5 ppReturn on assets
ROE
-16.8 %
−21 ppReturn on equity
Current ratio
0.20
+114 %Current assets / current liabilities
Earnings before tax
−2,209 €
−262 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−33 K €
−906 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 11 K € | 8,000 € | 6,342 € |
| Value added | 12 K € | 5,350 € | 5,042 € | 3,884 € |
| Operating revenue | 20 K € | 12 K € | 8,000 € | 6,342 € |
| Profit after tax | 3,098 € | −2,103 € | 1,360 € | −2,209 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 59 K € | 31 K € | 53 K € |
| Non-current assets | 56 K € | 52 K € | 29 K € | 45 K € |
| Property, plant and equipment | 56 K € | 51 K € | 28 K € | 44 K € |
| Non-current intangible assets | 588 € | 588 € | 588 € | 588 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,367 € | 6,515 € | 2,359 € | 8,200 € |
| Inventory | 299 € | 299 € | 0 € | 299 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,591 € | 5,756 € | 2,106 € | 6,580 € |
| Financial accounts | 477 € | 460 € | 253 € | 1,321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 59 K € | 31 K € | 53 K € |
| Equity | 17 K € | 15 K € | 33 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,378 € | 1,379 € | 1,379 € | 1,378 € |
| Profit/loss for the accounting period after tax | 10 K € | 8,747 € | 26 K € | 6,504 € |
| Liabilities | 42 K € | 43 K € | −1,702 € | 40 K € |
| Non-current liabilities | −574 € | −818 € | 0 € | −972 € |
| Current liabilities | 43 K € | 44 K € | −1,702 € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hliník nad Váhom 67, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 67, 01401 Bytča, Slovenská republika
Address Donátová 747/12, 01301 Teplička nad Váhom, Slovenská republika
Address Donátová 747/12, 01301 Teplička nad Váhom, Slovenská republika
Address Hliník nad Váhom 67, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 67, 01401 Bytča, Slovenská republika
Address Donátová 747/12, 01301 Teplička nad Váhom, Slovenská republika
Address Donátová 747/12, 01301 Teplička nad Váhom, Slovenská republika
Registered in Business Register
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