Company data from Slovak public registers
Company financial profile・Company ID 46462538・Sidónie Sakalovej 1438, 01401 Bytča・Founded 2012
Turnover 2025
481 K €
−2.1 %Profit 2025
2,580 €
−71 %Assets
612 K €
−4.9 %Equity
474 K €
+0.5 %Debt ratio
22.5 %
−4.2 ppGross margin
5.2 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.3 ppProfit / revenue
ROA
0.4 %
−1.0 ppReturn on assets
ROE
0.5 %
−1.4 ppReturn on equity
Current ratio
3.40
+8.7 %Current assets / current liabilities
Earnings before tax
4,500 €
−59 %Profit + income tax
Effective tax
42.7 %
+24 ppIncome tax / earnings before tax
Net working capital
122 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 623 K € | 495 K € | 456 K € | 430 K € |
| Value added | 56 K € | 25 K € | 43 K € | 22 K € |
| Operating revenue | 657 K € | 534 K € | 492 K € | 481 K € |
| Profit after tax | 29 K € | −7,766 € | 8,952 € | 2,580 € |
| Income tax | 8,739 € | 0 € | 2,078 € | 1,920 € |
| Current income tax | 8,739 € | 0 € | 2,078 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 696 K € | 658 K € | 643 K € | 612 K € |
| Non-current assets | 479 K € | 470 K € | 445 K € | 434 K € |
| Property, plant and equipment | 479 K € | 470 K € | 445 K € | 434 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 211 K € | 182 K € | 192 K € | 172 K € |
| Inventory | 108 K € | 121 K € | 119 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 51 K € | 50 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 9,791 € | 22 K € | 13 K € |
| Accruals and deferrals | 5,983 € | 5,745 € | 6,875 € | 5,757 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 696 K € | 658 K € | 643 K € | 612 K € |
| Equity | 471 K € | 463 K € | 472 K € | 474 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 436 K € | 465 K € | 457 K € | 466 K € |
| Profit/loss for the accounting period after tax | 29 K € | −7,766 € | 8,952 € | 2,580 € |
| Liabilities | 225 K € | 195 K € | 172 K € | 137 K € |
| Non-current liabilities | 33 K € | 20 K € | 8,925 € | 0 € |
| Current liabilities | 61 K € | 59 K € | 61 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 116 K € | 101 K € | 86 K € | 72 K € |
| Short-term bank loans | 15 K € | 15 K € | 15 K € | 15 K € |
| Provisions | 350 € | 350 € | 350 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 175 € |
Tax liability trend
13 registered activities
Address Lánska 925/1, 01701 Považská Bystrica, Slovenská republika
Address Hradná 555, 01352 Súľov-Hradná, Slovenská republika
Address Súľov 378, 01352 Súľov - Hradná, Slovenská republika
Address Súľov 378, 01352 Súľov - Hradná, Slovenská republika
Registered in Business Register
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