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Company data from Slovak public registers
Company financial profile・Company ID 46821911・Sidónie Sakalovej 1438, 01401 Bytča・Founded 2012
Turnover 2025
839 K €
−20 %Profit 2025
4,366 €
−81 %Assets
1.36 M €
−8.1 %Equity
639 K €
+0.7 %Debt ratio
53.1 %
−4.1 ppGross margin
6.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.7 ppProfit / revenue
ROA
0.3 %
−1.3 ppReturn on assets
ROE
0.7 %
−3.0 ppReturn on equity
Current ratio
2.60
+3.2 %Current assets / current liabilities
Earnings before tax
8,206 €
−71 %Profit + income tax
Effective tax
46.8 %
+31 ppIncome tax / earnings before tax
Net working capital
334 K €
−11 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 954 K € | 965 K € | 740 K € |
| Value added | 160 K € | 90 K € | 71 K € | 45 K € |
| Operating revenue | 1.16 M € | 1.0 M € | 1.05 M € | 839 K € |
| Profit after tax | 90 K € | 37 K € | 23 K € | 4,366 € |
| Income tax | 21 K € | 7,366 € | 4,479 € | 3,840 € |
| Current income tax | 21 K € | 7,366 € | 4,479 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.51 M € | 1.48 M € | 1.36 M € |
| Non-current assets | 609 K € | 663 K € | 852 K € | 811 K € |
| Property, plant and equipment | 609 K € | 663 K € | 852 K € | 811 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 534 K € | 841 K € | 624 K € | 543 K € |
| Inventory | 367 K € | 436 K € | 448 K € | 452 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 308 K € | 115 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 97 K € | 61 K € | 9,943 € |
| Accruals and deferrals | 4,941 € | 4,457 € | 6,407 € | 7,638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.51 M € | 1.48 M € | 1.36 M € |
| Equity | 574 K € | 612 K € | 635 K € | 639 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 | 478 K € | 569 K € | 606 K € | 629 K € |
| Profit/loss for the accounting period after tax | 90 K € | 37 K € | 23 K € | 4,366 € |
| Liabilities | 574 K € | 897 K € | 847 K € | 723 K € |
| Non-current liabilities | 0 € | 0 € | 59 K € | 66 K € |
| Current liabilities | 132 K € | 266 K € | 248 K € | 209 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 392 K € | 540 K € | 448 K € | 356 K € |
| Short-term bank loans | 50 K € | 92 K € | 92 K € | 92 K € |
| Provisions | 400 € | 400 € | 400 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 37 € |
Tax liability trend
17 registered activities
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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