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Company data from Slovak public registers
Company financial profile・Company ID 47993502・Hlinkova 1220, 014 01 Bytča・Founded 2014
Turnover 2025
115 K €
−1.3 %Profit 2025
25 K €
−56 %Assets
479 K €
+11 %Equity
169 K €
+17 %Debt ratio
64.7 %
−2.0 ppGross margin
40.8 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
−27 ppProfit / revenue
ROA
5.2 %
−7.9 ppReturn on assets
ROE
14.8 %
−24 ppReturn on equity
Current ratio
0.24
+327 %Current assets / current liabilities
Earnings before tax
32 K €
−55 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−236 K €
+17 %Current assets − current liabilities
Revenue CAGR
61.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 132 K € | 111 K € | 113 K € |
| Value added | 36 K € | 61 K € | 82 K € | 46 K € |
| Operating revenue | 106 K € | 132 K € | 117 K € | 115 K € |
| Profit after tax | 987 € | 29 K € | 57 K € | 25 K € |
| Income tax | 2,456 € | 7,837 € | 15 K € | 6,925 € |
| Current income tax | — | — | — | 6,925 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 468 K € | 493 K € | 432 K € | 479 K € |
| Non-current assets | 444 K € | 426 K € | 416 K € | 405 K € |
| Property, plant and equipment | 444 K € | 426 K € | 416 K € | 405 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 67 K € | 17 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,858 € | 2,230 € | 1,673 € | 1,738 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 21 K € | 64 K € | 15 K € | 72 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 468 K € | 493 K € | 432 K € | 479 K € |
| Equity | 58 K € | 88 K € | 144 K € | 169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 52 K € | 53 K € | 82 K € | 139 K € |
| Profit/loss for the accounting period after tax | 987 € | 29 K € | 57 K € | 25 K € |
| Liabilities | 410 K € | 405 K € | 288 K € | 310 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 421 K € | 416 K € | 299 K € | 310 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Pšurnovická 1328/63, 01401 Bytča, Slovenská republika
Address Pšurnovická 1328/63, 01401 Bytča, Slovenská republika
Address Pšurnovická 1328/63, 01401 Bytča, Slovenská republika
Registered in Business Register
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