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Company data from Slovak public registers
Company financial profile・Company ID 47582103・Námestie Slovenskej republiky 5/5, 01401 Bytča・Founded 2014
Turnover 2025
583 K €
+56 %Profit 2025
15 K €
−59 %Assets
220 K €
−12 %Equity
21 K €
+227 %Debt ratio
90.5 %
−7.0 ppGross margin
20.8 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−7.0 ppProfit / revenue
ROA
6.6 %
−7.5 ppReturn on assets
ROE
69.4 %
−483 ppReturn on equity
Current ratio
1.41
−26 %Current assets / current liabilities
Earnings before tax
18 K €
−54 %Profit + income tax
Effective tax
20.9 %
+9.2 ppIncome tax / earnings before tax
Net working capital
44 K €
−43 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 485 K € | 363 K € | 578 K € |
| Value added | −46 K € | 83 K € | 91 K € | 120 K € |
| Operating revenue | 293 K € | 486 K € | 374 K € | 583 K € |
| Profit after tax | −77 K € | 39 K € | 35 K € | 15 K € |
| Income tax | 0 € | 4,807 € | 4,694 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 249 K € | 251 K € | 220 K € |
| Non-current assets | 56 K € | 49 K € | 92 K € | 71 K € |
| Property, plant and equipment | 56 K € | 49 K € | 92 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 199 K € | 159 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 125 K € | 112 K € | 105 K € |
| Financial accounts | 73 K € | 74 K € | 47 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 249 K € | 251 K € | 220 K € |
| Equity | −68 K € | −29 K € | 6,399 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,757 € | −74 K € | −34 K € | 899 € |
| Profit/loss for the accounting period after tax | −77 K € | 39 K € | 35 K € | 15 K € |
| Liabilities | 243 K € | 277 K € | 245 K € | 199 K € |
| Non-current liabilities | 35 € | 0 € | 0 € | 9,345 € |
| Current liabilities | 164 K € | 191 K € | 83 K € | 106 K € |
| Long-term bank loans | 79 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 66 K € | 52 K € | 84 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Hlboké nad Váhom 253, 01401 Hlboké nad Váhom, Slovenská republika
Address Sad SNP 666/12, 01001 Žilina, Slovenská republika
Address Osloboditeľov 113/59, 01341 Dolný Hričov, Slovenská republika
Address Hlboké nad Váhom 253, 01341 Hlboké nad Váhom, Slovenská republika
Address Hlboké nad Váhom 253, 01401 Hlboké nad Váhom, Slovenská republika
Address Hlboké nad Váhom 253, 01401 Hlboké nad Váhom, Slovenská republika
Address Sad SNP 666/12, 01001 Žilina, Slovenská republika
Address Hlboké nad Váhom 253, 01401 Bytča, Slovenská republika
Address Osloboditeľov 113/59, 01341 Dolný Hričov, Slovenská republika
Registered in Business Register
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