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Company data from Slovak public registers
Company financial profile・Company ID 46847065・Thurzova 1347/10, 01401 Bytča・Founded 2012
Turnover 2025
220 K €
+40 %Profit 2025
93 K €
+117 %Assets
280 K €
+67 %Equity
248 K €
+52 %Debt ratio
11.3 %
+9.2 ppGross margin
64.3 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.3 %
+15 ppProfit / revenue
ROA
33.2 %
+7.6 ppReturn on assets
ROE
37.4 %
+11 ppReturn on equity
Current ratio
5.53
−91 %Current assets / current liabilities
Earnings before tax
120 K €
+115 %Profit + income tax
Effective tax
22.3 %
−1.0 ppIncome tax / earnings before tax
Net working capital
115 K €
−19 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 155 K € | 156 K € | 182 K € |
| Value added | 81 K € | 105 K € | 96 K € | 117 K € |
| Operating revenue | 170 K € | 160 K € | 156 K € | 220 K € |
| Profit after tax | 38 K € | 49 K € | 43 K € | 93 K € |
| Income tax | 11 K € | 14 K € | 13 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 164 K € | 167 K € | 280 K € |
| Non-current assets | 33 K € | 40 K € | 23 K € | 140 K € |
| Property, plant and equipment | 33 K € | 40 K € | 23 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 124 K € | 144 K € | 140 K € |
| Inventory | 45 € | 76 € | 69 € | 106 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 44 K € | 13 K € | 16 K € |
| Financial accounts | 83 K € | 80 K € | 130 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 164 K € | 167 K € | 280 K € |
| Equity | 88 K € | 137 K € | 164 K € | 248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 83 K € | 115 K € | 150 K € |
| Profit/loss for the accounting period after tax | 38 K € | 49 K € | 43 K € | 93 K € |
| Liabilities | 46 K € | 27 K € | 3,561 € | 32 K € |
| Non-current liabilities | 5,969 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 26 K € | 2,391 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,074 € | 1,296 € | 1,170 € | 365 € |
Tax liability trend
22 registered activities
Address Thurzova 1347/10, 01401 Bytča, Slovenská republika
Address Hlinková 712, 01401 Bytča, Slovenská republika
Address Hvozdnica 322, 01356 Hvozdnica, Slovenská republika
Address Ovručská 15, 04022 Košice, Slovenská republika
Address Thurzova 1347/10, 01401 Bytča, Slovenská republika
Address Hlinková 712, 01401 Bytča, Slovenská republika
Address Hvozdnica 322, 01356 Hvozdnica, Slovenská republika
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Registered in Business Register
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