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Company data from Slovak public registers
Company financial profile・Company ID 46296956・Hlinická 2/396, 01401 Bytča・Founded 2011
Turnover 2025
1.8 M €
+1.9 %Profit 2025
130 K €
−25 %Assets
1.8 M €
−11 %Equity
1.5 M €
+9.5 %Debt ratio
16.8 %
−15 ppGross margin
22.0 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−2.6 ppProfit / revenue
ROA
7.2 %
−1.4 ppReturn on assets
ROE
8.6 %
−4.0 ppReturn on equity
Current ratio
5.30
+95 %Current assets / current liabilities
Earnings before tax
163 K €
−25 %Profit + income tax
Effective tax
20.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
1.07 M €
+8.4 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.58 M € | 1.66 M € | 1.76 M € | 1.8 M € |
| Value added | 501 K € | 417 K € | 427 K € | 395 K € |
| Operating revenue | 1.58 M € | 1.66 M € | 1.77 M € | 1.8 M € |
| Profit after tax | 225 K € | 166 K € | 174 K € | 130 K € |
| Income tax | 58 K € | 43 K € | 43 K € | 33 K € |
| Current income tax | 58 K € | 43 K € | 43 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.78 M € | 1.94 M € | 2.02 M € | 1.8 M € |
| Non-current assets | 441 K € | 478 K € | 463 K € | 489 K € |
| Property, plant and equipment | 441 K € | 478 K € | 463 K € | 489 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.33 M € | 1.46 M € | 1.56 M € | 1.31 M € |
| Inventory | 1.28 M € | 1.29 M € | 1.22 M € | 1.13 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,134 € | 93 K € | 195 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 80 K € | 139 K € | 52 K € |
| Accruals and deferrals | 5,372 € | 999 € | 2,088 € | 1,652 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.78 M € | 1.94 M € | 2.02 M € | 1.8 M € |
| Equity | 1.03 M € | 1.2 M € | 1.37 M € | 1.5 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 | 801 K € | 1.03 M € | 1.19 M € | 1.37 M € |
| Profit/loss for the accounting period after tax | 225 K € | 166 K € | 174 K € | 130 K € |
| Liabilities | 746 K € | 744 K € | 652 K € | 304 K € |
| Non-current liabilities | 1,684 € | 254 € | 836 € | 6,902 € |
| Current liabilities | 708 K € | 636 K € | 574 K € | 248 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 30 K € | 67 K € | 31 K € | 31 K € |
| Short-term bank loans | 0 € | 35 K € | 35 K € | 11 K € |
| Provisions | 6,034 € | 5,744 € | 11 K € | 7,124 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Na Salaši 23/1127, 01401 Bytča- Veľká Bytča, Slovenská republika
Address Popoliška 26/846, 01401 Bytča, Slovenská republika
Address Na Salaši 23/1127, 01401 Bytča- Veľká Bytča, Slovenská republika
Address Popoliška 26/846, 01401 Bytča, Slovenská republika
Registered in Business Register
1 entry from the business register
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