Company data from Slovak public registers
Company financial profile・Company ID 00692557・Centrum 2428/38, 01701 Považská Bystrica・Founded 1990
Turnover 2025
694 K €
−14 %Profit 2025
0 €
Assets
443 K €
−5.6 %Equity
286 K €
+0.0 %Debt ratio
34.8 %
−3.8 ppGross margin
29.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
2.79
+9.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
260 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 811 K € | 817 K € | 808 K € | 692 K € |
| Value added | 247 K € | 239 K € | 251 K € | 204 K € |
| Operating revenue | 818 K € | 827 K € | 809 K € | 694 K € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 493 K € | 510 K € | 469 K € | 443 K € |
| Non-current assets | 48 K € | 42 K € | 36 K € | 37 K € |
| Property, plant and equipment | 48 K € | 42 K € | 36 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 442 K € | 466 K € | 429 K € | 405 K € |
| Inventory | 253 K € | 276 K € | 276 K € | 266 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 87 K € | 62 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 126 K € | 103 K € | 91 K € | 65 K € |
| Accruals and deferrals | 2,373 € | 1,940 € | 4,328 € | 643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 493 K € | 510 K € | 469 K € | 443 K € |
| Equity | 286 K € | 286 K € | 286 K € | 286 K € |
| Share capital | 286 K € | 286 K € | 286 K € | 286 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 207 K € | 224 K € | 181 K € | 154 K € |
| Non-current liabilities | 1,322 € | 943 € | 712 € | 472 € |
| Current liabilities | 195 K € | 208 K € | 169 K € | 145 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 14 K € | 11 K € | 8,453 € |
| Accruals and deferrals | 0 € | 0 € | 1,668 € | 2,224 € |
Tax liability trend
16 registered activities
Address SNP 1466/103, 01701 Považská Bystrica, Slovenská republika
Address SNP 1466/103, 01701 Považská Bystrica, Slovenská republika
Address SNP 1466/103, 01701 Považská Bystrica, Slovenská republika
Address SNP 1466/103, 01701 Považská Bystrica, Slovenská republika
Address sídl. SNP 1466/103, Považská Bystrica, Slovenská republika
Address SNP 1466/103, 01701 Považská Bystrica, Slovenská republika
Address SNP 1466/103, 01701 Považská Bystrica, Slovenská republika
Address Obrancov mieru 1155/6, 02001 Púchov, Slovenská republika
Address ul. Obrancov mieru 1155, Púchov, Slovenská republika
Address sídl. SNP 1466/103, Považská Bystrica, Slovenská republika
Address sídl. Zakvášov 1549/36-5, Považská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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