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Company data from Slovak public registers
Company financial profile・Company ID 46486038・Námestie SR 8/3, 01401 Bytča・Founded 2011
Turnover 2025
23 K €
−2.1 %Profit 2025
6,481 €
+37 %Assets
40 K €
+36 %Equity
38 K €
+21 %Debt ratio
4.6 %
+12 ppGross margin
53.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.7 %
+8.2 ppProfit / revenue
ROA
16.4 %
+0.2 ppReturn on assets
ROE
17.1 %
+2.1 ppReturn on equity
Current ratio
26.11
+337 %Current assets / current liabilities
Earnings before tax
7,265 €
+26 %Profit + income tax
Effective tax
10.8 %
−7.1 ppIncome tax / earnings before tax
Net working capital
36 K €
+24 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 22 K € | 23 K € | 23 K € |
| Value added | 9,198 € | 9,098 € | 9,154 € | 12 K € |
| Operating revenue | 24 K € | 22 K € | 23 K € | 23 K € |
| Profit after tax | 3,489 € | 5,000 € | 4,720 € | 6,481 € |
| Income tax | 826 € | 0 € | 1,030 € | 784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 28 K € | 29 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 2,384 € | 1,775 € |
| Property, plant and equipment | 0 € | 0 € | 2,384 € | 1,775 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 28 K € | 27 K € | 38 K € |
| Inventory | 29 € | 61 € | 62 € | 53 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,061 € | 870 € | 2,505 € | 4,947 € |
| Financial accounts | 22 K € | 27 K € | 24 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 28 K € | 29 K € | 40 K € |
| Equity | 22 K € | 27 K € | 31 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 17 K € | 22 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,489 € | 5,000 € | 4,720 € | 6,481 € |
| Liabilities | 1,536 € | 995 € | −2,119 € | 1,807 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,265 € | 702 € | −2,438 € | 1,450 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 271 € | 293 € | 319 € | 357 € |
Tax liability trend
9 registered activities
Address Hliník nad Váhom 498, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 498, 01401 Bytča, Slovenská republika
Registered in Business Register
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