Company data from Slovak public registers
Company financial profile・Company ID 31568548・Nám. A. Hlinku 25/30, 01701 Považská Bystrica・Founded 1992
Turnover 2025
108 K €
−8.8 %Profit 2025
2,831 €
−60 %Assets
28 K €
−23 %Equity
17 K €
+19 %Debt ratio
38.2 %
−22 ppGross margin
28.4 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−3.4 ppProfit / revenue
ROA
10.0 %
−9.4 ppReturn on assets
ROE
16.2 %
−32 ppReturn on equity
Current ratio
4.03
+30 %Current assets / current liabilities
Earnings before tax
3,791 €
−58 %Profit + income tax
Effective tax
25.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
11 K €
−13 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 69 K € | 118 K € | 104 K € |
| Value added | 22 K € | 11 K € | 29 K € | 30 K € |
| Operating revenue | 68 K € | 73 K € | 118 K € | 108 K € |
| Profit after tax | 6,870 € | 281 € | 7,105 € | 2,831 € |
| Income tax | 1,939 € | 184 € | 2,006 € | 960 € |
| Current income tax | 1,939 € | 184 € | 2,006 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 16 K € | 37 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 18 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 16 K € | 18 K € | 14 K € |
| Inventory | 4,594 € | 1,845 € | 1,831 € | 1,154 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,367 € | 2,879 € | 5,220 € | 2,125 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,491 € | 11 K € | 11 K € | 11 K € |
| Accruals and deferrals | 77 € | 77 € | 684 € | 792 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 16 K € | 37 K € | 28 K € |
| Equity | 7,230 € | 7,511 € | 15 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | −18 K € | −11 K € | −10 K € | −3,350 € |
| Profit/loss for the accounting period after tax | 6,870 € | 281 € | 7,105 € | 2,831 € |
| Liabilities | 13 K € | 8,609 € | 22 K € | 11 K € |
| Non-current liabilities | 981 € | 1,036 € | 1,104 € | 1,182 € |
| Current liabilities | 12 K € | 7,573 € | 5,829 € | 3,519 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 12 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,000 € | 6,080 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hliny 1182/5, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1518/51, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1518/51, Považská Bystrica, Slovenská republika
Address Hliny 1182/5, Považská Bystrica, Slovenská republika
Address Hliny 1182/5, Považská Bystrica, Slovenská republika
Address Hliny 1182/5, Považská Bystrica, Slovenská republika
Address Zakvášov 1518/51, Považská Bystrica, Slovenská republika
Address Hliny 1182/5, Považská Bystrica, Slovenská republika
Address Zakvášov 1518/51, Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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