Company data from Slovak public registers
Company financial profile・Company ID 47533030・Hlinkova 689/29, 01401 Bytča・Founded 2013
Turnover 2025
17 K €
+75 %Profit 2025
1,183 €
+302 %Assets
16 K €
+118 %Equity
7,237 €
+20 %Debt ratio
53.5 %
+38 ppGross margin
18.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+13 ppProfit / revenue
ROA
7.6 %
+16 ppReturn on assets
ROE
16.3 %
+26 ppReturn on equity
Current ratio
4.38
−33 %Current assets / current liabilities
Earnings before tax
1,523 €
+719 %Profit + income tax
Effective tax
22.3 %
+161 ppIncome tax / earnings before tax
Net working capital
4,999 €
−16 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 9,811 € | 9,877 € | 17 K € |
| Value added | 1,724 € | 1,537 € | 529 € | 3,103 € |
| Operating revenue | 10 K € | 9,925 € | 9,877 € | 17 K € |
| Profit after tax | 563 € | 485 € | −586 € | 1,183 € |
| Income tax | 182 € | 194 € | 340 € | 340 € |
| Current income tax | 182 € | 194 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,815 € | 7,147 € | 7,124 € | 16 K € |
| Non-current assets | 875 € | 375 € | 0 € | 8,719 € |
| Property, plant and equipment | 875 € | 375 € | 0 € | 8,719 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,918 € | 6,772 € | 7,030 € | 6,478 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 955 € | 808 € | 656 € | 1,180 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,963 € | 5,964 € | 6,374 € | 5,298 € |
| Accruals and deferrals | 22 € | 0 € | 94 € | 359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,815 € | 7,147 € | 7,124 € | 16 K € |
| Equity | 6,152 € | 6,638 € | 6,054 € | 7,237 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 46 € | 74 € | 99 € | 99 € |
| Profit/loss of previous years | 543 € | 1,079 € | 1,541 € | 955 € |
| Profit/loss for the accounting period after tax | 563 € | 485 € | −586 € | 1,183 € |
| Liabilities | 663 € | 509 € | 1,070 € | 8,319 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 663 € | 509 € | 1,070 € | 1,479 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 6,840 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlinkova 689/29, 01401 Bytča, Slovenská republika
Address Hlinkova 689/29, 01401 Bytča, Slovenská republika
Registered in Business Register
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