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Company data from Slovak public registers
Company financial profile・Company ID 47182750・Hlinkova 1220, 01401 Bytča・Founded 2013
Turnover 2025
734 K €
+38 %Profit 2025
76 K €
+179 %Assets
2.85 M €
−4.1 %Equity
376 K €
+64 %Debt ratio
86.8 %
−5.5 ppGross margin
42.7 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+5.2 ppProfit / revenue
ROA
2.7 %
+1.8 ppReturn on assets
ROE
20.3 %
+8.4 ppReturn on equity
Current ratio
0.10
−68 %Current assets / current liabilities
Earnings before tax
96 K €
+179 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−2.01 M €
−446 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 487 K € | 555 K € | 518 K € | 724 K € |
| Value added | 180 K € | 246 K € | 244 K € | 309 K € |
| Operating revenue | 490 K € | 555 K € | 530 K € | 734 K € |
| Profit after tax | 4,443 € | 57 K € | 27 K € | 76 K € |
| Income tax | 1,262 € | 15 K € | 7,253 € | 20 K € |
| Current income tax | — | — | — | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.11 M € | 2.18 M € | 2.97 M € | 2.85 M € |
| Non-current assets | 1.92 M € | 1.83 M € | 2.79 M € | 2.62 M € |
| Property, plant and equipment | 1.92 M € | 1.83 M € | 2.79 M € | 2.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 349 K € | 179 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,816 € | 10 K € | 182 K € | 174 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 187 K € | 339 K € | −3,298 € | 58 K € |
| Accruals and deferrals | — | — | — | 1,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.11 M € | 2.18 M € | 2.97 M € | 2.85 M € |
| Equity | 145 K € | 202 K € | 230 K € | 376 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 135 K € | 140 K € | 197 K € | 224 K € |
| Profit/loss for the accounting period after tax | 4,443 € | 57 K € | 27 K € | 76 K € |
| Liabilities | 1.97 M € | 1.98 M € | 2.74 M € | 2.47 M € |
| Non-current liabilities | 1.33 M € | 1.31 M € | 1.72 M € | 0 € |
| Current liabilities | 570 K € | 673 K € | 547 K € | 2.24 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 69 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 476 K € | 233 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Pšurnovická 1328/63, 01401 Bytča, Slovenská republika
Address Pšurnovická 1328/63, 01401 Bytča, Slovenská republika
Address Pšurnovická 1328/63, 01401 Bytča, Slovenská republika
Registered in Business Register
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