Company data from Slovak public registers
Company financial profile・Company ID 52102947・Hlinkova 668/8, 014 01 Bytča・Founded 2018
Turnover 2025
2.08 M €
−18 %Profit 2025
19 K €
−32 %Assets
278 K €
+8.5 %Equity
135 K €
+16 %Debt ratio
51.6 %
−3.3 ppGross margin
5.7 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.2 ppProfit / revenue
ROA
6.9 %
−4.2 ppReturn on assets
ROE
14.2 %
−10 ppReturn on equity
Current ratio
5.28
−65 %Current assets / current liabilities
Earnings before tax
24 K €
−34 %Profit + income tax
Effective tax
22.1 %
−2.0 ppIncome tax / earnings before tax
Net working capital
186 K €
+11 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.2 M € | 2.38 M € | 2.51 M € | 2.06 M € |
| Value added | 99 K € | 142 K € | 182 K € | 117 K € |
| Operating revenue | 2.2 M € | 2.38 M € | 2.54 M € | 2.08 M € |
| Profit after tax | 32 K € | 44 K € | 28 K € | 19 K € |
| Income tax | 9,984 € | 12 K € | 8,955 € | 5,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 269 K € | 257 K € | 278 K € |
| Non-current assets | 52 K € | 86 K € | 76 K € | 48 K € |
| Property, plant and equipment | 52 K € | 86 K € | 76 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 183 K € | 180 K € | 230 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 160 K € | 85 K € | 173 K € |
| Financial accounts | 35 K € | 24 K € | 95 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 269 K € | 257 K € | 278 K € |
| Equity | 43 K € | 87 K € | 116 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,664 € | 38 K € | 82 K € | 111 K € |
| Profit/loss for the accounting period after tax | 32 K € | 44 K € | 28 K € | 19 K € |
| Liabilities | 198 K € | 182 K € | 141 K € | 144 K € |
| Non-current liabilities | 13 K € | 7,490 € | 1,527 € | 0 € |
| Current liabilities | 141 K € | 41 K € | 12 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 133 K € | 127 K € | 100 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Hlinkova 668/8, 01401 Bytča, Slovenská republika
Address Hlinkova 668/8, 01401 Bytča, Slovenská republika
Address Hlinkova 668/8, 01401 Bytča, Slovenská republika
Address Hlinkova 668/8, 01401 Bytča, Slovenská republika
Address Hlinkova 668/8, 01401 Bytča, Slovenská republika
Address Hlinkova 668/8, 01401 Bytča, Slovenská republika
Address Hlinkova 668/8, 01401 Bytča, Slovenská republika
Registered in Business Register
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