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Company data from Slovak public registers
Company financial profile・Company ID 47242507・Bytčická 89, 010 09 Žilina・Founded 2012
Turnover 2025
102 K €
+52 %Profit 2025
4,087 €
+339 %Assets
169 K €
+20 %Equity
34 K €
+14 %Debt ratio
79.8 %
+1.1 ppGross margin
26.2 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+2.6 ppProfit / revenue
ROA
2.4 %
+1.8 ppReturn on assets
ROE
12.0 %
+8.9 ppReturn on equity
Current ratio
1.71
−4.8 %Current assets / current liabilities
Earnings before tax
5,699 €
+201 %Profit + income tax
Effective tax
28.3 %
−22 ppIncome tax / earnings before tax
Net working capital
68 K €
+13 %Current assets − current liabilities
Revenue CAGR
104.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 144 K € | 102 K € | 104 K € |
| Value added | 38 K € | 17 K € | 23 K € | 27 K € |
| Operating revenue | 179 K € | 191 K € | 67 K € | 102 K € |
| Profit after tax | 1,401 € | 1,704 € | 932 € | 4,087 € |
| Income tax | 130 € | 492 € | 960 € | 1,612 € |
| Current income tax | — | — | — | 1,612 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 251 K € | 206 K € | 141 K € | 169 K € |
| Non-current assets | 6,769 € | 3,867 € | 5,653 € | 4,403 € |
| Property, plant and equipment | 6,769 € | 3,867 € | 5,653 € | 4,403 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 244 K € | 202 K € | 135 K € | 164 K € |
| Inventory | 178 K € | 155 K € | 120 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 19 K € | 11 K € | 42 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 19 K € | 28 K € | 3,513 € | 2,461 € |
| Accruals and deferrals | — | — | — | 1,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 206 K € | 141 K € | 169 K € |
| Equity | 27 K € | 29 K € | 30 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 475 € |
| Profit/loss of previous years | 5,540 € | 6,941 € | 8,644 € | 9,576 € |
| Profit/loss for the accounting period after tax | 1,401 € | 1,704 € | 932 € | 4,088 € |
| Liabilities | 224 K € | 177 K € | 111 K € | 135 K € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Current liabilities | 211 K € | 151 K € | 75 K € | 95 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 14 K € | 24 K € | 28 K € |
| Provisions | 2,580 € | 1,256 € | 920 € | 1,193 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
39 registered activities
Address Dubie 129, 02401 Kysucké Nové Mesto, Slovenská republika
Address Svrčinovec 10, 02312 Svrčinovec, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Dubie 129, 02401 Kysucké Nové Mesto, Slovenská republika
Address Svrčinovec 10, 02312 Svrčinovec, Slovenská republika
Address Dubie 129, 02401 Kysucké Nové Mesto, Slovenská republika
Address Svrčinovec 10, 02312 Svrčinovec, Slovenská republika
Address Dubie 129, 02401 Kysucké Nové Mesto, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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