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Company data from Slovak public registers
Company financial profile・Company ID 48243388・Pšurnovická 1321/62A, 01401 Bytča・Founded 2015
Turnover 2025
1.4 M €
+18 %Profit 2025
243 K €
+12 %Assets
1.16 M €
+26 %Equity
542 K €
+81 %Debt ratio
53.3 %
−14 ppGross margin
56.0 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
−0.9 ppProfit / revenue
ROA
20.9 %
−2.7 ppReturn on assets
ROE
44.8 %
−28 ppReturn on equity
Current ratio
1.90
−5.4 %Current assets / current liabilities
Earnings before tax
308 K €
+12 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
217 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 605 K € | 949 K € | 1.19 M € | 1.4 M € |
| Value added | 260 K € | 416 K € | 758 K € | 785 K € |
| Operating revenue | 605 K € | 952 K € | 1.19 M € | 1.4 M € |
| Profit after tax | 36 K € | 39 K € | 217 K € | 243 K € |
| Income tax | 7,035 € | 11 K € | 58 K € | 65 K € |
| Current income tax | — | — | 58 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 615 K € | 833 K € | 919 K € | 1.16 M € |
| Non-current assets | 469 K € | 484 K € | 511 K € | 703 K € |
| Property, plant and equipment | 469 K € | 484 K € | 447 K € | 447 K € |
| Non-current intangible assets | 0 € | 0 € | 64 K € | 256 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 349 K € | 408 K € | 458 K € |
| Inventory | 5,680 € | 5,680 € | 11 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,740 € | 3,824 € | 25 K € | 14 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 137 K € | 339 K € | 372 K € | 430 K € |
| Accruals and deferrals | — | — | 796 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 615 K € | 833 K € | 919 K € | 1.16 M € |
| Equity | 43 K € | 82 K € | 299 K € | 542 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | — |
| Profit/loss of previous years | −7,152 € | 29 K € | 69 K € | 286 K € |
| Profit/loss for the accounting period after tax | 36 K € | 39 K € | 217 K € | 243 K € |
| Liabilities | 573 K € | 750 K € | 620 K € | 619 K € |
| Non-current liabilities | 412 K € | 456 K € | 407 K € | 366 K € |
| Current liabilities | 154 K € | 287 K € | 203 K € | 241 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,545 € | 7,021 € | 9,730 € | 11 K € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
12 registered activities
Address Pšurnovická 1321/62A, 01401 Bytča, Slovenská republika
Address Pšurnovická 1321/62A, 01401 Bytča, Slovenská republika
Address Pšurnovická 1321/62A, 01401 Bytča, Slovenská republika
Address Pšurnovická 1321/62A, 01401 Bytča, Slovenská republika
Address Pšurnovická 1321/62A, 01401 Bytča, Slovenská republika
Registered in Business Register
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