Company data from Slovak public registers
Company financial profile・Company ID 47080787・Hlinkova 686/26, 01401 Bytča・Founded 2013
Turnover 2025
453 K €
−7.0 %Profit 2025
8,873 €
−0.0 %Assets
147 K €
−9.9 %Equity
111 K €
+6.6 %Debt ratio
24.8 %
−12 ppGross margin
12.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.1 ppProfit / revenue
ROA
6.0 %
+0.6 ppReturn on assets
ROE
8.0 %
−0.5 ppReturn on equity
Current ratio
5.80
−31 %Current assets / current liabilities
Earnings before tax
8,873 €
−0.0 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
117 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 501 K € | 474 K € | 487 K € | 453 K € |
| Value added | 46 K € | 42 K € | 52 K € | 55 K € |
| Operating revenue | 506 K € | 474 K € | 487 K € | 453 K € |
| Profit after tax | 3,074 € | 2,114 € | 8,876 € | 8,873 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 174 K € | 163 K € | 147 K € |
| Non-current assets | 48 K € | 32 K € | 16 K € | 5,083 € |
| Property, plant and equipment | 48 K € | 32 K € | 16 K € | 5,083 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 142 K € | 147 K € | 142 K € |
| Inventory | 121 K € | 120 K € | 129 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 20 K € | 12 K € | 11 K € |
| Financial accounts | 4,925 € | 981 € | 5,536 € | 1,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 174 K € | 163 K € | 147 K € |
| Equity | 94 K € | 96 K € | 104 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 27 K € | 29 K € | 36 K € |
| Profit/loss for the accounting period after tax | 3,074 € | 2,114 € | 8,876 € | 8,873 € |
| Liabilities | 96 K € | 78 K € | 60 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 16 K € | 18 K € | 24 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
7 registered activities
Address Veľká Bytča, Hlinkova 686/26, 01401 Bytča, Slovenská republika
Address Veľká Bytča, Hlinkova 686/26, 01401 Bytča, Slovenská republika
Address Hlinkova 686/26, 01401 Bytča, Slovenská republika
Address Veľká Bytča, Hlinkova 686/26, 01401 Bytča, Slovenská republika
Address Veľká Bytča, Hlinkova 686/26, 01401 Bytča, Slovenská republika
Registered in Business Register
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