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Company data from Slovak public registers
Company financial profile・Company ID 47128011・Hliník nad Váhom 250, 01401 Bytča・Founded 2013
Turnover 2025
203 K €
+24 %Profit 2025
3,750 €
+124 %Assets
36 K €
+76 %Equity
1,695 €
+108 %Debt ratio
95.3 %
−112 ppGross margin
56.3 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+11 ppProfit / revenue
ROA
10.4 %
+86 ppReturn on assets
ROE
221.2 %
+150 ppReturn on equity
Current ratio
1.93
+486 %Current assets / current liabilities
Earnings before tax
4,711 €
+132 %Profit + income tax
Effective tax
20.4 %
+27 ppIncome tax / earnings before tax
Net working capital
15 K €
+192 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 163 K € | 164 K € | 196 K € |
| Value added | 92 K € | 94 K € | 88 K € | 110 K € |
| Operating revenue | 141 K € | 163 K € | 164 K € | 203 K € |
| Profit after tax | 8,397 € | 4,061 € | −16 K € | 3,750 € |
| Income tax | 2,233 € | 1,154 € | 960 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 27 K € | 21 K € | 36 K € |
| Non-current assets | 3,138 € | 17 K € | 13 K € | 4,766 € |
| Property, plant and equipment | 3,138 € | 17 K € | 13 K € | 4,766 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 8,053 € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,986 € | 5,644 € | 6,584 € | 5,858 € |
| Financial accounts | 6,783 € | 5,041 € | 1,469 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 27 K € | 21 K € | 36 K € |
| Equity | −10 K € | −6,422 € | −22 K € | 1,695 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −15 K € | −11 K € | −27 K € |
| Profit/loss for the accounting period after tax | 8,397 € | 4,061 € | −16 K € | 3,750 € |
| Liabilities | 25 K € | 34 K € | 43 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 25 K € | 24 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,441 € | 3,429 € | 11 K € | 9,237 € |
| Provisions | 4,451 € | 4,892 € | 7,038 € | 8,944 € |
Tax liability trend
23 registered activities
Address Hliník nad Váhom 250, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 250, 01401 Bytča, Slovenská republika
Registered in Business Register
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