Company data from Slovak public registers
Company financial profile・Company ID 47404973・Slivková ulica 1965, 014 01 Bytča・Founded 2013
Turnover 2025
6.41 M €
+3.2 %Profit 2025
−502 K €
+55 %Assets
2.88 M €
−22 %Equity
2.05 M €
+486 %Debt ratio
29.0 %
−62 ppGross margin
40.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+10 ppProfit / revenue
ROA
-17.4 %
+13 ppReturn on assets
ROE
-24.5 %
+296 ppReturn on equity
Current ratio
2.61
+251 %Current assets / current liabilities
Earnings before tax
−506 K €
+55 %Profit + income tax
Effective tax
0.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
1.09 M €
+236 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.49 M € | 7.44 M € | 5.95 M € | 6.23 M € |
| Value added | 2.88 M € | 2.94 M € | 2.29 M € | 2.52 M € |
| Operating revenue | 7.74 M € | 7.86 M € | 6.21 M € | 6.41 M € |
| Profit after tax | 190 K € | −109 K € | −1.12 M € | −502 K € |
| Income tax | 19 K € | 62 K € | −489 € | −4,473 € |
| Current income tax | 22 K € | 69 K € | 3,840 € | 7,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.18 M € | 3.12 M € | 3.69 M € | 2.88 M € |
| Non-current assets | 1.01 M € | 934 K € | 1.34 M € | 1.09 M € |
| Property, plant and equipment | 1.01 M € | 934 K € | 1.1 M € | 919 K € |
| Non-current intangible assets | 0 € | 0 € | 246 K € | 170 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.17 M € | 2.17 M € | 2.32 M € | 1.76 M € |
| Inventory | 1.03 M € | 886 K € | 1.21 M € | 759 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.0 M € | 918 K € | 882 K € | 799 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 367 K € | 231 K € | 207 K € |
| Accruals and deferrals | 4,736 € | 14 K € | 22 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.18 M € | 3.12 M € | 3.69 M € | 2.88 M € |
| Equity | 1.58 M € | 1.47 M € | 349 K € | 2.05 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 382 K € | 572 K € | 463 K € | −657 K € |
| Profit/loss for the accounting period after tax | 190 K € | −109 K € | −1.12 M € | −502 K € |
| Liabilities | 1.6 M € | 1.54 M € | 3.34 M € | 835 K € |
| Non-current liabilities | 39 K € | 40 K € | 45 K € | 44 K € |
| Current liabilities | 1.48 M € | 1.32 M € | 3.12 M € | 677 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 | 87 K € | 176 K € | 172 K € | 114 K € |
| Accruals and deferrals | 0 € | 114 K € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Do parku 26/13, 01003 Žilina, Slovenská republika
Address Lietava 454, 01318 Lietava, Slovenská republika
Address Oststr. 2d, 33604 Bielefeld, Nemecká spolková republika
Address Veľké Rovné 85, 01362 Veľké Rovné, Slovenská republika
Address Cabanova 3240/13D, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hliník nad Váhom 343, 01401 Bytča, Slovenská republika
Address Brussegemkerkstraat 3, 1785 Merchtem, Belgické kráľovstvo
Address Kaiserforst 98, 33378 Rheda - Wiedenbrück, Nemecká spolková republika
Address Wijngaardlaan 18, 2900 Schoten, Belgické kráľovstvo
Address Toermalijnstraat 5, 1812 RL Alkmaar, Holandské kráľovstvo
Address PO Box 536, Esplanade 13-14, JE4 5UR St. Helier, Jersey
Address PO Box 536, Esplanade 13-14, JE4 5UR St. Helier, Jersey
Address Mariaplaats 21, 3511LK Utrecht, Holandské kráľovstvo
Address Mariaplaats 21, 3511LK Utrecht, Holandské kráľovstvo
Address Toermalijnstraat 5, 1812RL Alkmaar, Holandské kráľovstvo
Address Robonsbosweg 7d, 1816MK Alkmaar, Holandské kráľovstvo
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.