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Company data from Slovak public registers
Company financial profile・Company ID 50848364・Sidónie Sakalovej 138/1, 01401 Bytča・Founded 2017
Turnover 2025
3.66 M €
−33 %Profit 2025
90 K €
−78 %Assets
2.93 M €
+23 %Equity
828 K €
+12 %Debt ratio
71.3 %
+2.4 ppGross margin
17.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−4.9 ppProfit / revenue
ROA
3.1 %
−14 ppReturn on assets
ROE
10.9 %
−44 ppReturn on equity
Current ratio
1.15
+22 %Current assets / current liabilities
Earnings before tax
118 K €
−77 %Profit + income tax
Effective tax
23.3 %
+1.5 ppIncome tax / earnings before tax
Net working capital
194 K €
+344 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 2.91 M € | 5.42 M € | 3.6 M € |
| Value added | 387 K € | 439 K € | 1.05 M € | 644 K € |
| Operating revenue | 1.85 M € | 3.1 M € | 5.47 M € | 3.66 M € |
| Profit after tax | 20 K € | 20 K € | 405 K € | 90 K € |
| Income tax | 7,640 € | 11 K € | 113 K € | 27 K € |
| Current income tax | 7,640 € | 11 K € | 113 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.31 M € | 2.37 M € | 2.93 M € |
| Non-current assets | 611 K € | 718 K € | 980 K € | 1.41 M € |
| Property, plant and equipment | 611 K € | 718 K € | 980 K € | 1.41 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 448 K € | 581 K € | 1.37 M € | 1.49 M € |
| Inventory | 7,161 € | 6,941 € | 8,184 € | 386 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 252 K € |
| Current receivables | 356 K € | 369 K € | 865 K € | 851 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 204 K € | 500 K € | 5,177 € |
| Accruals and deferrals | 10 K € | 14 K € | 20 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.31 M € | 2.37 M € | 2.93 M € |
| Equity | 312 K € | 332 K € | 737 K € | 828 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 286 K € | 306 K € | 327 K € | 732 K € |
| Profit/loss for the accounting period after tax | 20 K € | 20 K € | 405 K € | 90 K € |
| Liabilities | 758 K € | 980 K € | 1.64 M € | 2.09 M € |
| Non-current liabilities | 2,359 € | 2,918 € | 60 K € | 143 K € |
| Current liabilities | 523 K € | 798 K € | 1.45 M € | 1.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 60 K € | 487 K € |
| Short-term bank loans | 229 K € | 173 K € | 56 K € | 153 K € |
| Provisions | 3,498 € | 6,066 € | 7,327 € | 4,750 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 13 K € |
Tax liability trend
22 registered activities
Address Jablonové 258, 01352 Jablonové, Slovenská republika
Address Jablonové 258, 01352 Jablonové, Slovenská republika
Address Jablonové 258, 01352 Jablonové, Slovenská republika
Address Jablonové 258, 01352 Jablonové, Slovenská republika
Registered in Business Register
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