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Company data from Slovak public registers
Company financial profile・Company ID 47521139・Lombardiniho 1648, 01401 Bytča・Founded 2013
Turnover 2025
1.46 M €
+75 %Profit 2025
237 K €
+739 %Assets
1.5 M €
+27 %Equity
833 K €
+40 %Debt ratio
44.4 %
−5.0 ppGross margin
35.3 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+13 ppProfit / revenue
ROA
15.8 %
+13 ppReturn on assets
ROE
28.4 %
+24 ppReturn on equity
Current ratio
1.38
+54 %Current assets / current liabilities
Earnings before tax
303 K €
+750 %Profit + income tax
Effective tax
21.9 %
+1.0 ppIncome tax / earnings before tax
Net working capital
175 K €
+531 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 685 K € | 810 K € | 835 K € | 1.46 M € |
| Value added | 221 K € | 250 K € | 237 K € | 515 K € |
| Operating revenue | 694 K € | 811 K € | 835 K € | 1.46 M € |
| Profit after tax | 36 K € | 63 K € | 28 K € | 237 K € |
| Income tax | 1,979 € | 15 K € | 7,455 € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 651 K € | 990 K € | 1.18 M € | 1.5 M € |
| Non-current assets | 142 K € | 618 K € | 841 K € | 860 K € |
| Property, plant and equipment | 142 K € | 618 K € | 841 K € | 684 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 176 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 509 K € | 372 K € | 337 K € | 638 K € |
| Inventory | 35 K € | 32 K € | 39 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 125 K € | 87 K € | 352 K € |
| Financial accounts | 260 K € | 216 K € | 211 K € | 250 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 651 K € | 990 K € | 1.18 M € | 1.5 M € |
| Equity | 373 K € | 569 K € | 597 K € | 833 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 108 K € | 171 K € | 199 K € |
| Profit/loss for the accounting period after tax | 36 K € | 63 K € | 28 K € | 237 K € |
| Liabilities | 278 K € | 422 K € | 582 K € | 664 K € |
| Non-current liabilities | 1,551 € | 1,649 € | 1,871 € | 2,176 € |
| Current liabilities | 267 K € | 288 K € | 378 K € | 463 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,883 € | 11 K € | 5,912 € | 3,344 € |
Tax liability trend
38 registered activities
Address Hliník nad Váhom 500, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 500, 01401 Bytča, Slovenská republika
Registered in Business Register
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