Company data from Slovak public registers
Company financial profile・Company ID 46510052・Sládkovičova 228/8, 01401 Bytča・Founded 2012
Turnover 2025
824 K €
+18 %Profit 2025
13 K €
−59 %Assets
316 K €
−66 %Equity
96 K €
+16 %Debt ratio
69.6 %
−21 ppGross margin
-138.0 %
−319 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−3.0 ppProfit / revenue
ROA
4.1 %
+0.6 ppReturn on assets
ROE
13.5 %
−25 ppReturn on equity
Current ratio
2.06
+92 %Current assets / current liabilities
Earnings before tax
17 K €
−53 %Profit + income tax
Effective tax
22.8 %
+12 ppIncome tax / earnings before tax
Net working capital
152 K €
+158 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 237 K € | 215 K € | 394 K € |
| Value added | −200 K € | −33 K € | 389 K € | −545 K € |
| Operating revenue | 489 K € | 619 K € | 697 K € | 824 K € |
| Profit after tax | 23 K € | 20 K € | 32 K € | 13 K € |
| Income tax | 2,750 € | 2,419 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 268 K € | 924 K € | 316 K € |
| Non-current assets | 61 K € | 39 K € | 43 K € | 21 K € |
| Property, plant and equipment | 61 K € | 39 K € | 43 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 229 K € | 881 K € | 295 K € |
| Inventory | 0 € | 98 K € | 580 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 42 K € | 128 K € | 211 K € |
| Financial accounts | 92 K € | 89 K € | 173 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 268 K € | 924 K € | 316 K € |
| Equity | 31 K € | 51 K € | 83 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,523 € | 26 K € | 46 K € | 78 K € |
| Profit/loss for the accounting period after tax | 23 K € | 20 K € | 32 K € | 13 K € |
| Liabilities | 197 K € | 217 K € | 841 K € | 220 K € |
| Non-current liabilities | 2,664 € | 3,487 € | 4,736 € | 6,355 € |
| Current liabilities | 194 K € | 199 K € | 822 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Sládkovičova 228/8, 01401 Bytča, Veľká Bytča, Slovenská republika
Address Gaštanová 1007/4, 01401 Bytča, Veľká Bytča, Slovenská republika
Address Sládkovičova 228/8, 01401 Bytča, Veľká Bytča, Slovenská republika
Address Gaštanová 1007/4, 01401 Bytča, Veľká Bytča, Slovenská republika
Registered in Business Register
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