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Company data from Slovak public registers
Company financial profile・Company ID 52055949・Hliník nad Váhom 606, 014 01 Bytča・Founded 2018
Turnover 2025
377 K €
+2.7 %Profit 2025
1,603 €
+290 %Assets
160 K €
+0.4 %Equity
33 K €
+5.5 %Debt ratio
79.3 %
−1.0 ppGross margin
9.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
1.0 %
+0.7 ppReturn on assets
ROE
4.8 %
+3.5 ppReturn on equity
Current ratio
2.42
−50 %Current assets / current liabilities
Earnings before tax
3,523 €
+24 %Profit + income tax
Effective tax
54.5 %
−31 ppIncome tax / earnings before tax
Net working capital
87 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
122.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 519 K € | 505 K € | 364 K € | 370 K € |
| Value added | 37 K € | 35 K € | 40 K € | 34 K € |
| Operating revenue | 538 K € | 528 K € | 368 K € | 377 K € |
| Profit after tax | 4,828 € | 3,539 € | 411 € | 1,603 € |
| Income tax | 2,618 € | 2,108 € | 2,427 € | 1,920 € |
| Current income tax | 2,618 € | 2,108 € | 2,427 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 229 K € | 159 K € | 160 K € |
| Non-current assets | 41 K € | 56 K € | 37 K € | 11 K € |
| Property, plant and equipment | 41 K € | 56 K € | 37 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 162 K € | 104 K € | 149 K € |
| Inventory | 0 € | 5,639 € | 5,639 € | 8,296 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 121 K € | 77 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 36 K € | 21 K € | 15 K € |
| Accruals and deferrals | 319 € | 11 K € | 19 K € | 230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 229 K € | 159 K € | 160 K € |
| Equity | 28 K € | 31 K € | 31 K € | 33 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 | 9,864 € | 15 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 4,828 € | 3,539 € | 411 € | 1,603 € |
| Liabilities | 105 K € | 198 K € | 128 K € | 127 K € |
| Non-current liabilities | 15 K € | 50 K € | 40 K € | 17 K € |
| Current liabilities | 34 K € | 64 K € | 22 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 84 K € | 66 K € | 48 K € |
| Provisions | 283 € | 283 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hliník nad Váhom 606, 01401 Bytča, Slovenská republika
Address Mojš 512, 01001 Mojš, Slovenská republika
Address Záhradná 226/12, 01302 Nededza, Slovenská republika
Address Tatranská 3109/4, 01008 Žilina, Slovenská republika
Address Hliník nad Váhom 606, 01401 Bytča, Slovenská republika
Address Mojš 512, 01001 Mojš, Slovenská republika
Address Záhradná 226/12, 01302 Nededza, Slovenská republika
Address Tatranská 3109/4, 01008 Žilina, Slovenská republika
Registered in Business Register
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