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Company data from Slovak public registers
Company financial profile・Company ID 46865381・Hliník nad Váhom 95, 01401 Bytča・Founded 2012
Turnover 2025
43 K €
−0.1 %Profit 2025
7,953 €
−50 %Assets
33 K €
+20 %Equity
29 K €
+37 %Debt ratio
11.2 %
−11 ppGross margin
90.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−19 ppProfit / revenue
ROA
24.0 %
−34 ppReturn on assets
ROE
27.0 %
−47 ppReturn on equity
Current ratio
2.73
−38 %Current assets / current liabilities
Earnings before tax
8,306 €
−57 %Profit + income tax
Effective tax
4.2 %
−13 ppIncome tax / earnings before tax
Net working capital
5,103 €
−73 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 41 K € | 43 K € | 43 K € |
| Value added | 29 K € | 38 K € | 39 K € | 39 K € |
| Operating revenue | 37 K € | 41 K € | 43 K € | 43 K € |
| Profit after tax | 13 K € | 17 K € | 16 K € | 7,953 € |
| Income tax | 2,303 € | 3,313 € | 3,301 € | 353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 29 K € | 28 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 3,333 € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 3,333 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 29 K € | 24 K € | 8,059 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,720 € | 4,277 € | 5,422 € | 5,171 € |
| Financial accounts | 19 K € | 25 K € | 19 K € | 2,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 29 K € | 28 K € | 33 K € |
| Equity | 18 K € | 23 K € | 21 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 13 K € | 17 K € | 16 K € | 7,953 € |
| Liabilities | 4,435 € | 5,961 € | 6,228 € | 3,703 € |
| Non-current liabilities | 6 € | 5 € | 5 € | 19 € |
| Current liabilities | 3,908 € | 5,385 € | 5,543 € | 2,956 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hliník nad Váhom 95, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 95, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 95, 01401 Bytča, Slovenská republika
Address Dadanova 3387/13, 01015 Žilina, Slovenská republika
Registered in Business Register
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