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Company data from Slovak public registers
Company financial profile・Company ID 50176196・Sidónie Sakalovej 190, 01401 Bytča・Founded 2016
Turnover 2025
45 K €
+6.2 %Profit 2025
1,976 €
+56 %Assets
26 K €
+52 %Equity
7,438 €
+36 %Debt ratio
71.8 %
+3.4 ppGross margin
48.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+1.4 ppProfit / revenue
ROA
7.5 %
+0.2 ppReturn on assets
ROE
26.6 %
+3.4 ppReturn on equity
Current ratio
1.12
−33 %Current assets / current liabilities
Earnings before tax
2,316 €
+43 %Profit + income tax
Effective tax
14.7 %
−7.4 ppIncome tax / earnings before tax
Net working capital
719 €
−87 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 39 K € | 43 K € | 42 K € |
| Value added | 16 K € | 18 K € | 31 K € | 21 K € |
| Operating revenue | 41 K € | 40 K € | 43 K € | 45 K € |
| Profit after tax | −341 € | 259 € | 1,266 € | 1,976 € |
| Income tax | 42 € | 157 € | 359 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 17 K € | 26 K € |
| Non-current assets | 13 K € | 8,114 € | 3,478 € | 20 K € |
| Property, plant and equipment | 13 K € | 8,114 € | 3,478 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,269 € | 9,298 € | 14 K € | 6,661 € |
| Inventory | 31 € | 20 € | 31 € | 105 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,340 € | 3,442 € | 3,544 € | 3,612 € |
| Financial accounts | 2,898 € | 5,836 € | 10 K € | 2,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 17 K € | 26 K € |
| Equity | 3,936 € | 4,195 € | 5,462 € | 7,438 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −759 € | −1,100 € | −841 € | 362 € |
| Profit/loss for the accounting period after tax | −341 € | 259 € | 1,266 € | 1,976 € |
| Liabilities | 15 K € | 13 K € | 12 K € | 19 K € |
| Non-current liabilities | 7,720 € | 3,973 € | 816 € | 11 K € |
| Current liabilities | 5,084 € | 6,348 € | 8,294 € | 5,942 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,280 € | 2,896 € | 2,736 € | 2,284 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Hliník nad Váhom 366, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 366, 01401 Bytča, Slovenská republika
Registered in Business Register
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