Company data from Slovak public registers
Company financial profile・Company ID 46239065・Sidónie Sakalovej 1573, 01401 Bytča・Founded 2011
Turnover 2025
206 K €
−6.8 %Profit 2025
−37 K €
−201 %Assets
346 K €
−9.6 %Equity
9,496 €
−80 %Debt ratio
97.3 %
+9.4 ppGross margin
69.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−12 ppProfit / revenue
ROA
-10.7 %
−7.5 ppReturn on assets
ROE
-389.9 %
−363 ppReturn on equity
Current ratio
0.22
−13 %Current assets / current liabilities
Earnings before tax
−36 K €
−218 %Profit + income tax
Effective tax
-2.7 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−164 K €
−14 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 194 K € | 198 K € | 198 K € |
| Value added | 127 K € | 117 K € | 105 K € | 137 K € |
| Operating revenue | 196 K € | 212 K € | 221 K € | 206 K € |
| Profit after tax | 7,578 € | −375 € | −12 K € | −37 K € |
| Income tax | 2,050 € | 665 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 346 K € | 362 K € | 383 K € | 346 K € |
| Non-current assets | 284 K € | 313 K € | 335 K € | 301 K € |
| Property, plant and equipment | 284 K € | 313 K € | 335 K € | 301 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 49 K € | 48 K € | 45 K € |
| Inventory | 139 € | 203 € | 369 € | 430 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 45 K € | 37 K € | 40 K € |
| Financial accounts | 23 K € | 3,878 € | 10 K € | 5,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 362 K € | 383 K € | 346 K € |
| Equity | 59 K € | 59 K € | 47 K € | 9,496 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 48 K € | 48 K € | 35 K € |
| Profit/loss for the accounting period after tax | 7,578 € | −375 € | −12 K € | −37 K € |
| Liabilities | 287 K € | 304 K € | 336 K € | 337 K € |
| Non-current liabilities | 160 K € | 157 K € | 139 K € | 124 K € |
| Current liabilities | 120 K € | 141 K € | 192 K € | 209 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,797 € | 5,087 € | 5,633 € | 3,377 € |
Tax liability trend
24 registered activities
Address Hviezdoslavova 310/14, 01401 Bytča, Slovenská republika
Address Hviezdoslavova 310/14, 01401 Bytča, Slovenská republika
Address Lúčna 1011/6, 01401 Bytča, Slovenská republika
Address Kotešová 953, 01361 Kotešová, Slovenská republika
Address Hviezdoslavova 310/14, 01401 Bytča, Slovenská republika
Address Hviezdoslavova 310/14, 01401 Bytča, Slovenská republika
Address Štiavnik 1122, 01355 Štiavnik, Slovenská republika
Address Štiavnik 182, 01355 Štiavnik, Slovenská republika
Address Brezová 1015/1, 01401 Bytča, Slovenská republika
Address Lúčna 1011/6, 01401 Bytča, Slovenská republika
Registered in Business Register
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