Company data from Slovak public registers
Company financial profile・Company ID 00693928・Kukučínova 224, 01701 Považská Bystrica・Founded 1990
Turnover 2025
179 K €
−25 %Profit 2025
4,246 €
−92 %Assets
355 K €
−4.6 %Equity
172 K €
+2.5 %Debt ratio
51.6 %
−3.3 ppGross margin
57.0 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−19 ppProfit / revenue
ROA
1.2 %
−12 ppReturn on assets
ROE
2.5 %
−27 ppReturn on equity
Current ratio
1.53
+16 %Current assets / current liabilities
Earnings before tax
6,590 €
−88 %Profit + income tax
Effective tax
35.6 %
+27 ppIncome tax / earnings before tax
Net working capital
77 K €
+50 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 260 K € | 160 K € | 178 K € |
| Value added | 88 K € | 97 K € | 95 K € | 101 K € |
| Operating revenue | 352 K € | 265 K € | 238 K € | 179 K € |
| Profit after tax | −37 K € | −27 K € | 50 K € | 4,246 € |
| Income tax | 0 € | 0 € | 4,835 € | 2,344 € |
| Current income tax | 0 € | 0 € | 4,835 € | 2,344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 358 K € | 334 K € | 372 K € | 355 K € |
| Non-current assets | 109 K € | 98 K € | 161 K € | 130 K € |
| Property, plant and equipment | 107 K € | 96 K € | 159 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,250 € | 2,250 € | 2,250 € | 2,250 € |
| Current assets | 248 K € | 235 K € | 208 K € | 221 K € |
| Inventory | 1,399 € | 1,306 € | 1,661 € | 1,538 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 K € | 170 K € | 112 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 64 K € | 95 K € | 113 K € |
| Accruals and deferrals | 734 € | 573 € | 2,549 € | 3,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 334 K € | 372 K € | 355 K € |
| Equity | 144 K € | 118 K € | 168 K € | 172 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 2,090 € | 2,090 € | 2,090 € | 2,090 € |
| Profit/loss of previous years | 143 K € | 106 K € | 79 K € | 129 K € |
| Profit/loss for the accounting period after tax | −37 K € | −27 K € | 50 K € | 4,246 € |
| Liabilities | 213 K € | 216 K € | 204 K € | 183 K € |
| Non-current liabilities | 0 € | 87 € | 46 K € | 38 K € |
| Current liabilities | 212 K € | 215 K € | 157 K € | 144 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 | 1,869 € | 608 € | 1,122 € | 983 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dedovec 1892/410, 01701 Považská Bystrica, Slovenská republika
Address Partizánska 1740/259, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1892/410, 01701 Považská Bystrica, Slovenská republika
Address Partizánska 1740/259, 01701 Považská Bystrica, Slovenská republika
Address Partizánska 11, Trenčín, Slovenská republika
Address Dulov 27, Dulov, Slovenská republika
Address Hliny 1277/100, Považská Bystrica, Slovenská republika
Address Dedovec 1349/172, Považská Bystrica, Slovenská republika
Address Partizánska 1740/259, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1892/410, 01701 Považská Bystrica, Slovenská republika
Address Partizánska 1740/259, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1349/172, 01701 Považská Bystrica, Slovenská republika
Address Partizánska 1740/259, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1892/410, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1349/172, 01701 Považská Bystrica, Slovenská republika
Address Partizánska 1740/259, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1892/410, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1349/172, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
10 entries from the business register
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