Company data from Slovak public registers
Company financial profile・Company ID 30222915・Dolná Mariková 551, 01802 Dolná Mariková・Founded 1991
Turnover 2025
2.09 M €
+1.5 %Profit 2025
6,500 €
−8.3 %Assets
748 K €
−7.6 %Equity
77 K €
+9.3 %Debt ratio
89.8 %
−1.6 ppGross margin
22.5 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
0.9 %
Return on assets
ROE
8.5 %
−1.6 ppReturn on equity
Current ratio
1.68
+1.4 %Current assets / current liabilities
Earnings before tax
11 K €
+8.7 %Profit + income tax
Effective tax
42.4 %
+11 ppIncome tax / earnings before tax
Net working capital
253 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.57 M € | 1.97 M € | 1.96 M € |
| Value added | 389 K € | 378 K € | 399 K € | 442 K € |
| Operating revenue | 1.67 M € | 1.68 M € | 2.06 M € | 2.09 M € |
| Profit after tax | 4,237 € | 5,427 € | 7,085 € | 6,500 € |
| Income tax | 2,516 € | 1,882 € | 3,288 € | 4,775 € |
| Current income tax | 2,516 € | 1,882 € | 3,288 € | 4,775 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 694 K € | 711 K € | 810 K € | 748 K € |
| Non-current assets | 87 K € | 73 K € | 110 K € | 116 K € |
| Property, plant and equipment | 87 K € | 73 K € | 110 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 605 K € | 635 K € | 697 K € | 627 K € |
| Inventory | 418 K € | 456 K € | 455 K € | 479 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 178 K € | 236 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,205 € | 1,419 € | 5,892 € | 3,311 € |
| Accruals and deferrals | 2,047 € | 2,353 € | 3,448 € | 4,975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 694 K € | 711 K € | 810 K € | 748 K € |
| Equity | 176 K € | 63 K € | 70 K € | 77 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,375 € | 1,375 € | 1,375 € | 1,375 € |
| Profit/loss of previous years | 40 K € | 39 K € | 42 K € | 45 K € |
| Profit/loss for the accounting period after tax | 4,237 € | 5,427 € | 7,085 € | 6,500 € |
| Liabilities | 517 K € | 648 K € | 740 K € | 672 K € |
| Non-current liabilities | 18 K € | 10 K € | 24 K € | 43 K € |
| Current liabilities | 304 K € | 308 K € | 422 K € | 374 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 42 K € | 144 K € | 110 K € | 76 K € |
| Short-term bank loans | 141 K € | 179 K € | 174 K € | 169 K € |
| Provisions | 14 K € | 7,013 € | 11 K € | 9,816 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 16 € |
Tax liability trend
17 registered activities
Address Družstevná 286/30, 01701 Považská Bystrica, Slovenská republika
Address Orlové 392, 01701 Považská Bystrica, Slovenská republika
Address Lánska 925/1, 01701 Považská Bystrica, Slovenská republika
Address Lánska 925/1-10, 01701 Považská Bystrica, Slovenská republika
Address Lánska 925/1-10, 01701 Považská Bystrica, Slovenská republika
Address Lánska 925/1-10, 01701 Považská Bystrica, Slovenská republika
Address Lánska 925/1-10, 01701 Považská Bystrica, Slovenská republika
Address Kostolná 71, Rajec, Slovenská republika
Address ČSSD 925/1-35, Považská Bystrica, Slovenská republika
Address ČSSD 925/1-33, Považská Bystrica, Slovenská republika
Address Orlové 392, 01701 Považská Bystrica, Slovenská republika
Address Družstevná 286/30, 01701 Považská Bystrica, Slovenská republika
Address Lánska 925/1, 01701 Považská Bystrica, Slovenská republika
Address Lisková 1431/11, 73564 Havířov - Prostřední Suchá, Česká republika
Address Jasmínová 14/1099, 73601 Havířov - Bludovice, Česká republika
Address Lánska 925/1-10, 01701 Považská Bystrica, Slovenská republika
Address Záhradnícka 947/24, 73401 Karviná - Mizerov, Česká republika
Address Lánska 925/1-10, 01701 Považská Bystrica, Slovenská republika
Address Jasmínová 14/1099, 73601 Havířov - Bludovice, Česká republika
Address Lánska 925/1-10, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
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