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Company data from Slovak public registers
Company financial profile・Company ID 47183179・Malobytčianska cesta 1486, 014 01 Bytča・Founded 2013
Turnover 2025
2.78 M €
+9.1 %Profit 2025
15 K €
+295 %Assets
1.08 M €
−7.1 %Equity
53 K €
+41 %Debt ratio
95.1 %
−1.7 ppGross margin
29.0 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.9 ppProfit / revenue
ROA
1.4 %
+2.1 ppReturn on assets
ROE
28.8 %
+50 ppReturn on equity
Current ratio
3.94
+31 %Current assets / current liabilities
Earnings before tax
27 K €
+457 %Profit + income tax
Effective tax
44.7 %
+46 ppIncome tax / earnings before tax
Net working capital
711 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.8 M € | 2.15 M € | 2.41 M € | 2.76 M € |
| Value added | 606 K € | 702 K € | 766 K € | 801 K € |
| Operating revenue | 2.84 M € | 2.26 M € | 2.55 M € | 2.78 M € |
| Profit after tax | −20 K € | 14 K € | −7,781 € | 15 K € |
| Income tax | 0 € | 5,839 € | 100 € | 12 K € |
| Current income tax | 0 € | 5,839 € | 100 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.03 M € | 1.17 M € | 1.08 M € |
| Non-current assets | 119 K € | 150 K € | 171 K € | 127 K € |
| Property, plant and equipment | 119 K € | 150 K € | 171 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,811 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 875 K € | 992 K € | 952 K € |
| Inventory | 304 K € | 399 K € | 516 K € | 520 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 547 K € | 286 K € | 404 K € | 325 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 190 K € | 72 K € | 107 K € |
| Accruals and deferrals | 6,373 € | 4,256 € | 3,966 € | 4,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.03 M € | 1.17 M € | 1.08 M € |
| Equity | 31 K € | 45 K € | 37 K € | 53 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −59 K € | −79 K € | −65 K € | −73 K € |
| Profit/loss for the accounting period after tax | −20 K € | 14 K € | −7,781 € | 15 K € |
| Liabilities | 1.11 M € | 983 K € | 1.13 M € | 1.03 M € |
| Non-current liabilities | 756 K € | 754 K € | 773 K € | 763 K € |
| Current liabilities | 323 K € | 206 K € | 329 K € | 242 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 30 K € | 23 K € | 27 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zelgli 6, 5452 Oberrohrdorf, Švajčiarska konfederácia
Address Mikovíniho 17, 01015 Žilina, Slovenská republika
Address Roemerstrasse 8, 5400 Baden, Švajčiarska konfederácia
Address Schonenbuhlstrasse 25, 5430 Wettingen, Švajčiarska konfederácia
Address Eulenweg 63, 5400 Baden, Švajčiarska konfederácia
Address Gansingerstrasse 60, Ch-5236 Remigen, Švajčiarska konfederácia
Registered in Business Register
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