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Company data from Slovak public registers
Company financial profile・Company ID 53780493・S. Sakalovej 1308/5, 01401 Bytča・Founded 2021
Turnover 2025
222 K €
−30 %Profit 2025
7,204 €
+86 %Assets
129 K €
+77 %Equity
26 K €
+38 %Debt ratio
79.8 %
+5.6 ppGross margin
18.8 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.0 ppProfit / revenue
ROA
5.6 %
+0.3 ppReturn on assets
ROE
27.7 %
+7.1 ppReturn on equity
Current ratio
1.45
+73 %Current assets / current liabilities
Earnings before tax
8,494 €
+47 %Profit + income tax
Effective tax
15.2 %
−18 ppIncome tax / earnings before tax
Net working capital
11 K €
+361 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 311 K € | 194 K € | 313 K € | 220 K € |
| Value added | 36 K € | 44 K € | 49 K € | 41 K € |
| Operating revenue | 320 K € | 196 K € | 317 K € | 222 K € |
| Profit after tax | 2,749 € | 4,242 € | 3,877 € | 7,204 € |
| Income tax | 1,902 € | 1,097 € | 1,920 € | 1,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 128 K € | 73 K € | 129 K € |
| Non-current assets | 74 K € | 86 K € | 52 K € | 94 K € |
| Property, plant and equipment | 74 K € | 86 K € | 52 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 41 K € | 21 K € | 35 K € |
| Inventory | 80 € | 158 € | 158 € | 118 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 15 K € | 8,489 € | 12 K € |
| Financial accounts | 14 K € | 26 K € | 13 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 128 K € | 73 K € | 129 K € |
| Equity | 11 K € | 15 K € | 19 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,792 € | 5,404 € | 9,434 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,749 € | 4,242 € | 3,877 € | 7,204 € |
| Liabilities | 103 K € | 113 K € | 54 K € | 103 K € |
| Non-current liabilities | 49 K € | 57 K € | 27 K € | 10 K € |
| Current liabilities | 31 K € | 56 K € | 25 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 69 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Štiavnik 725, 01355 Štiavnik, Slovenská republika
Address Štiavnik 1369, 01355 Štiavnik, Slovenská republika
Address Štiavnik 725, 01355 Štiavnik, Slovenská republika
Address Štiavnik 1369, 01355 Štiavnik, Slovenská republika
Registered in Business Register
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