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Company data from Slovak public registers
Company financial profile・Company ID 50267710・Dukelská 276/15, 01401 Bytča・Founded 2016
Turnover 2025
262 K €
−27 %Profit 2025
17 K €
+228 %Assets
434 K €
+28 %Equity
74 K €
+30 %Debt ratio
83.0 %
−0.3 ppGross margin
27.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+10 ppProfit / revenue
ROA
3.9 %
+7.9 ppReturn on assets
ROE
23.2 %
+47 ppReturn on equity
Current ratio
0.15
−20 %Current assets / current liabilities
Earnings before tax
19 K €
+267 %Profit + income tax
Effective tax
10.3 %
+27 ppIncome tax / earnings before tax
Net working capital
−277 K €
−25 %Current assets − current liabilities
Revenue CAGR
137.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 219 K € | 360 K € | 260 K € |
| Value added | 29 K € | −7,151 € | 28 K € | 72 K € |
| Operating revenue | 248 K € | 420 K € | 360 K € | 262 K € |
| Profit after tax | −21 € | 19 K € | −13 K € | 17 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 441 K € | 301 K € | 339 K € | 434 K € |
| Non-current assets | 217 K € | 217 K € | 287 K € | 385 K € |
| Property, plant and equipment | 217 K € | 217 K € | 287 K € | 385 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 85 K € | 52 K € | 50 K € |
| Inventory | 4,749 € | 4,749 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 72 K € | 47 K € | 48 K € |
| Financial accounts | 87 K € | 8,114 € | 4,965 € | 1,710 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 301 K € | 339 K € | 434 K € |
| Equity | 52 K € | 70 K € | 57 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −102 K € | −102 K € | −83 K € | −96 K € |
| Profit/loss for the accounting period after tax | −21 € | 19 K € | −13 K € | 17 K € |
| Liabilities | 390 K € | 231 K € | 283 K € | 360 K € |
| Non-current liabilities | 58 K € | 63 K € | 8,795 € | 3,294 € |
| Current liabilities | 332 K € | 169 K € | 274 K € | 327 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Hliník nad Váhom 478/1, 01401 Bytča, Slovenská republika
Address Dukelská 276/15, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 478, 01401 Bytča, Slovenská republika
Address Dukelská 276/15, 01401 Bytča, Slovenská republika
Address Hliník nad Váhom 478/1, 01401 Bytča, Slovenská republika
Address Dukelská 276/15, 01401 Bytča, Slovenská republika
Registered in Business Register
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