Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 00629847・Považská Teplá 108, 01705 Považská Bystrica・Founded 1996
Turnover 2025
22 K €
+29 %Profit 2025
15 K €
+71 %Assets
89 K €
+18 %Equity
67 K €
+25 %Debt ratio
25.1 %
−4.4 ppGross margin
71.8 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.0 %
+16 ppProfit / revenue
ROA
16.7 %
+5.2 ppReturn on assets
ROE
22.3 %
+5.9 ppReturn on equity
Current ratio
3.98
+18 %Current assets / current liabilities
Earnings before tax
16 K €
+61 %Profit + income tax
Effective tax
10.0 %
−5.3 ppIncome tax / earnings before tax
Net working capital
67 K €
+25 %Current assets − current liabilities
Revenue CAGR
-21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 25 K € | 15 K € | 19 K € |
| Value added | 33 K € | 20 K € | 9,521 € | 14 K € |
| Operating revenue | 43 K € | 32 K € | 17 K € | 22 K € |
| Profit after tax | 30 K € | 23 K € | 8,668 € | 15 K € |
| Income tax | 5,209 € | 4,062 € | 1,570 € | 1,645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 70 K € | 75 K € | 89 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 | 121 K € | 70 K € | 75 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 7,537 € | 7,242 € | 0 € |
| Financial accounts | 96 K € | 63 K € | 68 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 70 K € | 75 K € | 89 K € |
| Equity | 93 K € | 45 K € | 53 K € | 67 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 46 K € | 4,240 € | 27 K € | 34 K € |
| Profit/loss for the accounting period after tax | 30 K € | 23 K € | 8,668 € | 15 K € |
| Liabilities | 28 K € | 25 K € | 22 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 25 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Považská Teplá 576, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 646, 01705 Považská Bystrica, Slovenská republika
Address Považské Podhradie 243, 01704 Považská Bystrica, Slovenská republika
Address Považská Teplá 306, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 108, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 15, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 618, 01705 Považská Bystrica, Slovenská republika
Address Považská Teplá 301, 01705 Považská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske spoločenstvo - pozemkové spoločenstvo Považská Teplá
Považská Teplá 108, 01705 Považská Bystrica
Contact us and get platform access. No commitment.
