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Company data from Slovak public registers
Company financial profile・Company ID 47562820・Pšurnovická 1271, 01401 Bytča・Founded 2013
Turnover 2025
165 K €
−15 %Profit 2025
4,200 €
−38 %Assets
188 K €
−7.9 %Equity
145 K €
+3.0 %Debt ratio
22.8 %
−8.2 ppGross margin
19.0 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.9 ppProfit / revenue
ROA
2.2 %
−1.1 ppReturn on assets
ROE
2.9 %
−1.9 ppReturn on equity
Current ratio
3.72
+45 %Current assets / current liabilities
Earnings before tax
5,340 €
−38 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
114 K €
+19 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 209 K € | 184 K € | 194 K € | 164 K € |
| Value added | 54 K € | 46 K € | 44 K € | 31 K € |
| Operating revenue | 209 K € | 184 K € | 194 K € | 165 K € |
| Profit after tax | 7,481 € | 14 K € | 6,749 € | 4,200 € |
| Income tax | 1,989 € | 3,726 € | 1,798 € | 1,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 183 K € | 204 K € | 188 K € |
| Non-current assets | 17 K € | 9,818 € | 47 K € | 32 K € |
| Property, plant and equipment | 17 K € | 9,818 € | 47 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 173 K € | 157 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 € | 0 € | 15 K € | 0 € |
| Financial accounts | 147 K € | 173 K € | 142 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 183 K € | 204 K € | 188 K € |
| Equity | 120 K € | 134 K € | 141 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 32 K € | 46 K € | 53 K € |
| Profit/loss for the accounting period after tax | 7,481 € | 14 K € | 6,749 € | 4,200 € |
| Liabilities | 44 K € | 49 K € | 63 K € | 43 K € |
| Non-current liabilities | 11 K € | 6,560 € | 1,555 € | 787 € |
| Current liabilities | 33 K € | 42 K € | 62 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Gaštanova 1004/21, 01401 Bytča, Slovenská republika
Address Bottova 1208/30, 01401 Bytča, Slovenská republika
Address Gaštanova 1004/21, 01401 Bytča, Slovenská republika
Address Bottova 1208/30, 01401 Bytča, Slovenská republika
Registered in Business Register
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