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Company data from Slovak public registers
Company financial profile・Company ID 47170026・Hlinkova 681/21, 01401 Bytča・Founded 2013
Turnover 2025
2.25 M €
+5.0 %Profit 2025
29 K €
+690 %Assets
1.06 M €
+16 %Equity
612 K €
+5.0 %Debt ratio
42.1 %
+6.1 ppGross margin
3.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.1 ppProfit / revenue
ROA
2.8 %
+2.4 ppReturn on assets
ROE
4.8 %
+4.2 ppReturn on equity
Current ratio
1.53
−5.1 %Current assets / current liabilities
Earnings before tax
40 K €
+344 %Profit + income tax
Effective tax
26.1 %
−32 ppIncome tax / earnings before tax
Net working capital
223 K €
+22 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 2.88 M € | 2.14 M € | 2.25 M € |
| Value added | 168 K € | 184 K € | 49 K € | 80 K € |
| Operating revenue | 1.66 M € | 2.88 M € | 2.14 M € | 2.25 M € |
| Profit after tax | 79 K € | 128 K € | 3,704 € | 29 K € |
| Income tax | 21 K € | 34 K € | 5,225 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 983 K € | 909 K € | 1.06 M € |
| Non-current assets | 316 K € | 339 K € | 431 K € | 417 K € |
| Property, plant and equipment | 316 K € | 339 K € | 431 K € | 417 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 792 K € | 644 K € | 478 K € | 639 K € |
| Inventory | 336 € | 336 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 470 K € | 499 K € | 433 K € | 616 K € |
| Financial accounts | 322 K € | 144 K € | 45 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 983 K € | 909 K € | 1.06 M € |
| Equity | 568 K € | 696 K € | 582 K € | 612 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 481 K € | 560 K € | 571 K € | 575 K € |
| Profit/loss for the accounting period after tax | 79 K € | 128 K € | 3,704 € | 29 K € |
| Liabilities | 540 K € | 287 K € | 327 K € | 444 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 540 K € | 297 K € | 296 K € | 417 K € |
| Long-term bank loans | −472 € | −9,967 € | 31 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 556 € | 557 € | 101 € | 132 € |
Tax liability trend
6 registered activities
Address Hlinkova 681/21, 01401 Bytča, Slovenská republika
Address Hlinkova 681/21, 01401 Bytča, Slovenská republika
Registered in Business Register
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