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Company data from Slovak public registers
Company financial profile・Company ID 00625574・Záskalie 33, 01705 Považská Bystrica・Founded 1996
Turnover 2025
25 K €
+15 %Profit 2025
3,712 €
−15 %Assets
17 K €
+9.7 %Equity
13 K €
+19 %Debt ratio
22.6 %
−5.8 ppGross margin
33.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−5.3 ppProfit / revenue
ROA
22.0 %
−6.5 ppReturn on assets
ROE
28.4 %
−11 ppReturn on equity
Current ratio
5.35
+29 %Current assets / current liabilities
Earnings before tax
4,124 €
−21 %Profit + income tax
Effective tax
10.0 %
−6.4 ppIncome tax / earnings before tax
Net working capital
14 K €
+18 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € | 20 K € | 23 K € |
| Value added | 9,097 € | 7,827 € | 11 K € | 7,675 € |
| Operating revenue | 14 K € | 14 K € | 22 K € | 25 K € |
| Profit after tax | 4,645 € | 3,407 € | 4,379 € | 3,712 € |
| Income tax | 855 € | −497 € | 860 € | 412 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 8,894 € | 15 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,894 € | 15 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 497 € | 0 € | 11 K € |
| Financial accounts | 12 K € | 8,397 € | 15 K € | 5,657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 8,894 € | 15 K € | 17 K € |
| Equity | 8,973 € | 7,018 € | 11 K € | 13 K € |
| Share capital | 0 € | 0 € | 6,656 € | 5,000 € |
| Profit/loss of previous years | 4,328 € | 3,611 € | 0 € | 4,378 € |
| Profit/loss for the accounting period after tax | 4,645 € | 3,407 € | 4,379 € | 3,712 € |
| Liabilities | 2,757 € | 1,876 € | 4,379 € | 3,815 € |
| Non-current liabilities | 157 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,947 € | 1,223 € | 3,726 € | 3,162 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 653 € | 653 € | 653 € | 653 € |
Tax liability trend
1 registered activity
Address Považská Teplá 683, 01705 Považská Bystrica, Slovenská republika
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No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbársky spolok, pozemkové spoločenstvo Záskalie
Záskalie 33, 01705 Považská Bystrica
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