Company data from Slovak public registers
Company financial profile・Company ID 00694100・Tatranská 295, 01701 Považská Bystrica・Founded 1990
Turnover 2025
1.71 M €
−33 %Profit 2025
17 K €
+111 %Assets
2.04 M €
−4.8 %Equity
1.04 M €
+1.6 %Debt ratio
44.6 %
−2.9 ppGross margin
69.8 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+7.0 ppProfit / revenue
ROA
0.8 %
+7.9 ppReturn on assets
ROE
1.6 %
+16 ppReturn on equity
Current ratio
1.42
−1.7 %Current assets / current liabilities
Earnings before tax
21 K €
+114 %Profit + income tax
Effective tax
18.5 %
+21 ppIncome tax / earnings before tax
Net working capital
359 K €
−17 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.49 M € | 1.54 M € | 1.67 M € |
| Value added | 926 K € | 1.04 M € | 976 K € | 1.17 M € |
| Operating revenue | 1.45 M € | 1.52 M € | 2.55 M € | 1.71 M € |
| Profit after tax | −51 K € | −105 K € | −152 K € | 17 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.25 M € | 2.14 M € | 2.14 M € | 2.04 M € |
| Non-current assets | 1.61 M € | 1.67 M € | 719 K € | 805 K € |
| Property, plant and equipment | 1.37 M € | 1.27 M € | 299 K € | 274 K € |
| Non-current intangible assets | 41 K € | 32 K € | 44 K € | 30 K € |
| Non-current financial assets | 204 K € | 366 K € | 376 K € | 501 K € |
| Current assets | 623 K € | 454 K € | 1.41 M € | 1.21 M € |
| Inventory | 1,800 € | 1,800 € | 1,800 € | 1,800 € |
| Non-current receivables | 566 K € | 393 K € | 0 € | 0 € |
| Current receivables | 33 K € | 37 K € | 1.38 M € | 1.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 22 K € | 24 K € | 33 K € |
| Accruals and deferrals | 17 K € | 18 K € | 17 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 2.14 M € | 2.14 M € | 2.04 M € |
| Equity | 1.29 M € | 1.18 M € | 1.03 M € | 1.04 M € |
| Share capital | 1.74 M € | 1.74 M € | 1.74 M € | 1.74 M € |
| Funds and other equity components | 174 K € | 174 K € | 174 K € | 174 K € |
| Profit/loss of previous years | −582 K € | −634 K € | −739 K € | −891 K € |
| Profit/loss for the accounting period after tax | −51 K € | −105 K € | −152 K € | 17 K € |
| Liabilities | 863 K € | 863 K € | 1.02 M € | 910 K € |
| Non-current liabilities | 701 K € | 699 K € | 8,506 € | 8,496 € |
| Current liabilities | 130 K € | 127 K € | 975 K € | 855 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 | 33 K € | 37 K € | 35 K € | 46 K € |
| Accruals and deferrals | 102 K € | 94 K € | 98 K € | 86 K € |
Tax liability trend
38 registered activities
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 276, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 276, 01701 Považská Bystrica, Slovenská republika
Address Tatranská 299/23-16, Považská Bystrica, Slovenská republika
Address ul. Gen. Svobodu 9/22, Trenčín, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Záhradná 67/11, 02001 Streženice, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Tatranská 299/23-16, Považská Bystrica, Slovenská republika
Address Tatranská 299/23-16, Považská Bystrica, Slovenská republika
Address Tatranská 299/23-16, Považská Bystrica, Slovenská republika
Address K cintorínu 51/97, Žilina, Slovenská republika
Address Tatranská 299/23-16, Považská Bystrica, Slovenská republika
Address K cintorínu 51/97, Žilina, Slovenská republika
Address Hviezdoslavova 202, Trenčín, Slovenská republika
Registered in Business Register
21 entries from the business register
PRIMA ZDROJ Považská Bystrica, spol. s r.o.
Tatranská 295, 01701 Považská Bystrica
Contact us and get platform access. No commitment.