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Company data from Slovak public registers
Company financial profile・Company ID 46186123・Dukelská 295/34, 01401 Bytča・Founded 2011
Turnover 2025
3.38 M €
+45 %Profit 2025
237 K €
−7.8 %Assets
2.6 M €
+26 %Equity
1.67 M €
+17 %Debt ratio
35.8 %
+5.2 ppGross margin
19.2 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−4.0 ppProfit / revenue
ROA
9.1 %
−3.3 ppReturn on assets
ROE
14.2 %
−3.8 ppReturn on equity
Current ratio
2.69
−14 %Current assets / current liabilities
Earnings before tax
304 K €
−9.0 %Profit + income tax
Effective tax
22.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
1.53 M €
+17 %Current assets − current liabilities
Revenue CAGR
20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 4.86 M € | 2.3 M € | 3.38 M € |
| Value added | 143 K € | 955 K € | 590 K € | 647 K € |
| Operating revenue | 1.46 M € | 4.89 M € | 2.34 M € | 3.38 M € |
| Profit after tax | 7,902 € | 546 K € | 257 K € | 237 K € |
| Income tax | 2,187 € | 147 K € | 77 K € | 67 K € |
| Current income tax | 2,187 € | 147 K € | 77 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 2.8 M € | 2.06 M € | 2.6 M € |
| Non-current assets | 148 K € | 143 K € | 121 K € | 149 K € |
| Property, plant and equipment | 148 K € | 143 K € | 121 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 2.65 M € | 1.94 M € | 2.44 M € |
| Inventory | 138 K € | 12 K € | 12 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 540 K € | 305 K € | 567 K € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 517 K € | 2.34 M € | 1.36 M € | 1.39 M € |
| Accruals and deferrals | 960 € | 2,954 € | 2,263 € | 6,826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 2.8 M € | 2.06 M € | 2.6 M € |
| Equity | 627 K € | 1.17 M € | 1.43 M € | 1.67 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 614 K € | 622 K € | 1.17 M € | 1.42 M € |
| Profit/loss for the accounting period after tax | 7,902 € | 546 K € | 257 K € | 237 K € |
| Liabilities | 716 K € | 1.63 M € | 630 K € | 931 K € |
| Non-current liabilities | 1,480 € | 1,480 € | 2,032 € | 3,032 € |
| Current liabilities | 709 K € | 1.59 M € | 623 K € | 909 K € |
| Short-term financial assistance | 0 € | 29 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,209 € | 7,217 € | 5,618 € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Sidónie Sakalovej 1351/22A, 01401 Bytča, Slovenská republika
Address Sidónie Sakalovej 1351/22A, 01401 Bytča, Slovenská republika
Registered in Business Register
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