Company data from Slovak public registers
Company financial profile・Company ID 31570186・Centrum 12/17, 01701 Považská Bystrica・Founded 1992
Turnover 2025
165 K €
−22 %Profit 2025
1,128 €
−98 %Assets
185 K €
+2.2 %Equity
103 K €
+1.1 %Debt ratio
44.2 %
+0.6 ppGross margin
32.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−23 ppProfit / revenue
ROA
0.6 %
−27 ppReturn on assets
ROE
1.1 %
−49 ppReturn on equity
Current ratio
2.44
−36 %Current assets / current liabilities
Earnings before tax
2,098 €
−97 %Profit + income tax
Effective tax
46.2 %
+25 ppIncome tax / earnings before tax
Net working capital
41 K €
+18 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 288 K € | 188 K € | 158 K € |
| Value added | 92 K € | 100 K € | 83 K € | 51 K € |
| Operating revenue | 272 K € | 288 K € | 212 K € | 165 K € |
| Profit after tax | 22 K € | 42 K € | 51 K € | 1,128 € |
| Income tax | 6,133 € | 11 K € | 14 K € | 970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 138 K € | 181 K € | 185 K € |
| Non-current assets | 105 K € | 91 K € | 133 K € | 115 K € |
| Property, plant and equipment | 105 K € | 91 K € | 133 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 47 K € | 47 K € | 70 K € |
| Inventory | 59 € | 45 € | 26 € | 6,439 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 2,183 € | 4,561 € | 24 K € |
| Financial accounts | 72 K € | 45 K € | 43 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 138 K € | 181 K € | 185 K € |
| Equity | 67 K € | 69 K € | 102 K € | 103 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 38 K € | 20 K € | 44 K € | 95 K € |
| Profit/loss for the accounting period after tax | 22 K € | 42 K € | 51 K € | 1,128 € |
| Liabilities | 149 K € | 69 K € | 79 K € | 82 K € |
| Non-current liabilities | 1,446 € | 2,120 € | 2,737 € | 2,429 € |
| Current liabilities | 97 K € | 29 K € | 12 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 36 K € | 61 K € | 51 K € |
| Provisions | 3,141 € | 1,799 € | 2,248 € | 0 € |
Tax liability trend
12 registered activities
Address 1. mája 870/2, 02001 Púchov, Slovenská republika
Address 1. mája 870/2, 02001 Púchov, Slovenská republika
Address Komenského 1652/90, 02001 Púchov, Slovenská republika
Address SNP 1471/115-5, Považská Bystrica, Slovenská republika
Address Stred 56/45/5, Považská Bystrica, Slovenská republika
Address Stred 56/45/5, Považská Bystrica, Slovenská republika
Address Obrancov mieru 1093, Púchov, Slovenská republika
Address Orlové 1, Považská Bystrica, Slovenská republika
Address 1. mája 870/2, 02001 Púchov, Slovenská republika
Address 1. mája 870/2, 02001 Púchov, Slovenská republika
Address Stred 56/45/5, 01701 Považská Bystrica, Slovenská republika
Address Stred 56/45/5, 01701 Považská Bystrica, Slovenská republika
Address SNP 1471/115-5, 01701 Považská Bystrica, Slovenská republika
Address Stred 56/45/5, 01701 Považská Bystrica, Slovenská republika
Address Orlové 1, 01701 Považská Bystrica, Slovenská republika
Address SNP 1471/115-5, 01701 Považská Bystrica, Slovenská republika
Address Stred 56/45/5, 01701 Považská Bystrica, Slovenská republika
Address Orlové 1, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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