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Company data from Slovak public registers
Company financial profile・Company ID 46506616・Hliník nad Váhom 466, 01401 Bytča・Founded 2012
Turnover 2025
154 K €
+26 %Profit 2025
−58 K €
−7.4 %Assets
306 K €
+36 %Equity
54 K €
−52 %Debt ratio
82.3 %
+32 ppGross margin
20.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.6 %
+6.6 ppProfit / revenue
ROA
-19.0 %
+5.1 ppReturn on assets
ROE
-107.6 %
−59 ppReturn on equity
Current ratio
2.04
+299 %Current assets / current liabilities
Earnings before tax
−57 K €
−6.3 %Profit + income tax
Effective tax
-1.7 %
−1.0 ppIncome tax / earnings before tax
Net working capital
123 K €
+675 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 123 K € | 120 K € | 107 K € |
| Value added | 48 K € | 58 K € | 52 K € | 22 K € |
| Operating revenue | 232 K € | 148 K € | 122 K € | 154 K € |
| Profit after tax | 15 K € | −21 K € | −54 K € | −58 K € |
| Income tax | 5,657 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 232 K € | 224 K € | 306 K € |
| Non-current assets | 73 K € | 185 K € | 202 K € | 65 K € |
| Property, plant and equipment | 73 K € | 185 K € | 202 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 47 K € | 22 K € | 240 K € |
| Inventory | 18 K € | 24 K € | 14 K € | 210 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,252 € | 14 K € | 5,514 € | 16 K € |
| Financial accounts | 57 K € | 8,927 € | 3,146 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 232 K € | 224 K € | 306 K € |
| Equity | 98 K € | 76 K € | 112 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −17 K € | −38 K € | −93 K € |
| Profit/loss for the accounting period after tax | 15 K € | −21 K € | −54 K € | −58 K € |
| Liabilities | 57 K € | 155 K € | 112 K € | 252 K € |
| Non-current liabilities | 14 € | −32 € | −38 € | −37 € |
| Current liabilities | 23 K € | 120 K € | 44 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 36 K € | 35 K € |
| Provisions | 2,506 € | 3,542 € | 1,540 € | 315 € |
Tax liability trend
8 registered activities
Address Hliník nad Váhom 133, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 317, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 133, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 317, 01401 Bytča, Slovenská republika
Registered in Business Register
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