Company data from Slovak public registers
Company financial profile・Company ID 47083425・Hlboké nad Váhom 318, 01401 Bytča・Founded 2013
Turnover 2025
213 K €
−7.4 %Profit 2025
−32 K €
−4,638 %Assets
66 K €
−31 %Equity
14 K €
−69 %Debt ratio
78.2 %
+27 ppGross margin
44.0 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
−15 ppProfit / revenue
ROA
-48.8 %
−49 ppReturn on assets
ROE
-223.4 %
−225 ppReturn on equity
Current ratio
1.05
−37 %Current assets / current liabilities
Earnings before tax
−31 K €
−1,970 %Profit + income tax
Effective tax
-3.1 %
−61 ppIncome tax / earnings before tax
Net working capital
1,565 €
−92 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 201 K € | 220 K € | 207 K € |
| Value added | 85 K € | 97 K € | 108 K € | 91 K € |
| Operating revenue | 167 K € | 202 K € | 230 K € | 213 K € |
| Profit after tax | 3,186 € | 219 € | 709 € | −32 K € |
| Income tax | 0 € | 499 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 104 K € | 96 K € | 66 K € |
| Non-current assets | 59 K € | 38 K € | 46 K € | 35 K € |
| Property, plant and equipment | 59 K € | 38 K € | 46 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 66 K € | 50 K € | 31 K € |
| Inventory | 461 € | 469 € | 389 € | 309 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 35 K € | 27 K € | 21 K € |
| Financial accounts | 28 K € | 30 K € | 22 K € | 9,498 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 104 K € | 96 K € | 66 K € |
| Equity | 46 K € | 46 K € | 47 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 19 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,186 € | 219 € | 709 € | −32 K € |
| Liabilities | 67 K € | 58 K € | 49 K € | 52 K € |
| Non-current liabilities | 477 € | 616 € | 790 € | 7,572 € |
| Current liabilities | 25 K € | 28 K € | 30 K € | 30 K € |
| Long-term bank loans | 41 K € | 30 K € | 19 K € | 7,292 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlboké nad Váhom 318, 01401 Bytča, Slovenská republika
Address Chlebnice 447, 02755 Dlhá nad Oravou, Slovenská republika
Address Lodno 251, 02334 Lodno, Slovenská republika
Address Hlboké nad Váhom 318, 01401 Bytča, Slovenská republika
Address Chlebnice 447, 02755 Dlhá nad Oravou, Slovenská republika
Address Hlboké nad Váhom 318, 01401 Bytča, Slovenská republika
Address Chlebnice 447, 02755 Dlhá nad Oravou, Slovenská republika
Address Lodno 251, 02334 Lodno, Slovenská republika
Registered in Business Register
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