Company data from Slovak public registers
Company financial profile・Company ID 46678140・1. mája 1200, 01401 Bytča・Founded 2012
Turnover 2025
1.83 M €
−6.8 %Profit 2025
42 K €
−93 %Assets
1.31 M €
−0.4 %Equity
836 K €
+0.3 %Debt ratio
36.2 %
−0.4 ppGross margin
35.6 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−28 ppProfit / revenue
ROA
3.2 %
−41 ppReturn on assets
ROE
5.1 %
−65 ppReturn on equity
Current ratio
4.92
+14 %Current assets / current liabilities
Earnings before tax
63 K €
−90 %Profit + income tax
Effective tax
32.6 %
+29 ppIncome tax / earnings before tax
Net working capital
883 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.02 M € | 1.91 M € | 1.86 M € |
| Value added | 472 K € | 479 K € | 721 K € | 662 K € |
| Operating revenue | 1.16 M € | 1.08 M € | 1.96 M € | 1.83 M € |
| Profit after tax | 90 K € | 81 K € | 587 K € | 42 K € |
| Income tax | 3,308 € | 2,811 € | 19 K € | 20 K € |
| Current income tax | 3,308 € | 2,811 € | 19 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.06 M € | 1.75 M € | 1.31 M € | 1.31 M € |
| Non-current assets | 642 K € | 782 K € | 245 K € | 195 K € |
| Property, plant and equipment | 231 K € | 246 K € | 223 K € | 180 K € |
| Non-current intangible assets | 6,471 € | 4,851 € | 22 K € | 15 K € |
| Non-current financial assets | 404 K € | 531 K € | 0 € | 0 € |
| Current assets | 414 K € | 970 K € | 1.07 M € | 1.11 M € |
| Inventory | 363 K € | 865 K € | 906 K € | 833 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 41 K € | 81 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 63 K € | 80 K € | 192 K € |
| Accruals and deferrals | 641 € | 606 € | 2,416 € | 5,694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.75 M € | 1.31 M € | 1.31 M € |
| Equity | 642 K € | 850 K € | 834 K € | 836 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 126 K € | 215 K € | 217 K € | 764 K € |
| Profit/loss for the accounting period after tax | 90 K € | 81 K € | 587 K € | 42 K € |
| Liabilities | 414 K € | 901 K € | 481 K € | 473 K € |
| Non-current liabilities | 16 K € | 20 K € | 19 K € | 18 K € |
| Current liabilities | 378 K € | 669 K € | 248 K € | 225 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 194 K € | 111 K € | 111 K € |
| Short-term bank loans | 0 € | 0 € | 83 K € | 100 K € |
| Provisions | 19 K € | 18 K € | 19 K € | 19 K € |
| Accruals and deferrals | 25 € | 602 € | 323 € | 7 € |
Tax liability trend
26 registered activities
Člen predstavenstva
Address Lipová 713, 25091 Zeleneč, Česká republika
Člen predstavenstva
Address Orlická 992, 51801 Dobruška, Česká republika
Predseda predstavenstva
Address Bárdošova 2845/6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda
Address Čajakova 2172/6, 01001 Žilina, Slovenská republika
člen
Address K Váze 329/58, 15400 Slivenec, Praha 5, Česká republika
člen
Address Maršová-Rašov 207, 01351 Maršová-Rašov, Slovenská republika
člen
Address Čajakova 2172/6, 01001 Žilina, Slovenská republika
predseda
Address Lipová 713, 25091 Zeleneč, Česká republika
člen
Address Orlická 992, 51801 Dobruška, Česká republika
Address Orlická 992, 51801 Dobruška, Česká republika
Address Jazerná 1466/10B, 90041 Rovinka, Slovenská republika
Address Veltlínska 12472/5, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address K Váze 329/58, 15400 Praha 5 - Slivenec, Česká republika
Address Mostová 1840/9, 92701 Šaľa, Slovenská republika
Address Kaštieľska 1A, 82105 Bratislava-mestská časť Ružinov, Slovenská republika
Address Lipová 713, 25091 Zeleneč, Česká republika
Address Kaštieľska 1/A, 82105 Bratislava, Slovenská republika
Address Žilinská cesta 479/86, 01311 Lietavská Lúčka, Slovenská republika
Address K Váze 329/58, 15400 Slivenec, Praha 5, Česká republika
Address Lipová 713, 25091 Zeleneč, Česká republika
Registered in Business Register
1 entry from the business register
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