Company data from Slovak public registers
Company financial profile・Company ID 31570526・Centrum 28/33, 017 01 Považská Bystrica・Founded 1992
Turnover 2025
261 K €
−0.9 %Profit 2025
39 K €
+54 %Assets
128 K €
−5.8 %Equity
63 K €
+9.3 %Debt ratio
50.8 %
−6.8 ppGross margin
42.7 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
+5.3 ppProfit / revenue
ROA
30.9 %
+12 ppReturn on assets
ROE
62.8 %
+18 ppReturn on equity
Current ratio
1.74
+24 %Current assets / current liabilities
Earnings before tax
46 K €
+56 %Profit + income tax
Effective tax
15.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
37 K €
+68 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 334 K € | 263 K € | 261 K € |
| Value added | 110 K € | 124 K € | 88 K € | 112 K € |
| Operating revenue | 323 K € | 334 K € | 263 K € | 261 K € |
| Profit after tax | 54 K € | 60 K € | 26 K € | 39 K € |
| Income tax | 12 K € | 13 K € | 4,035 € | 6,960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 157 K € | 136 K € | 128 K € |
| Non-current assets | 13 K € | 35 K € | 58 K € | 41 K € |
| Property, plant and equipment | 5,542 € | 29 K € | 41 K € | 25 K € |
| Non-current intangible assets | 2,681 € | 1,706 € | 13 K € | 11 K € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 153 K € | 122 K € | 77 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 89 K € | 76 K € | 85 K € |
| Financial accounts | 72 K € | 33 K € | 1,185 € | 2,072 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 157 K € | 136 K € | 128 K € |
| Equity | 64 K € | 69 K € | 57 K € | 63 K € |
| Share capital | 8,836 € | 8,836 € | 8,836 € | 8,836 € |
| Profit/loss of previous years | 521 € | −785 € | 22 K € | 14 K € |
| Profit/loss for the accounting period after tax | 54 K € | 60 K € | 26 K € | 39 K € |
| Liabilities | 102 K € | 88 K € | 78 K € | 65 K € |
| Non-current liabilities | 0 € | 2,134 € | 2,228 € | 2,399 € |
| Current liabilities | 99 K € | 70 K € | 55 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 20 K € | 12 K € |
| Provisions | 450 € | 500 € | 500 € | 550 € |
Tax liability trend
18 registered activities
Address Plevník-Drienové 249, 01826 Plevník-Drienové, Slovenská republika
Address Prečín 336, 01815 Prečín, Slovenská republika
Address Dolný Moštenec 269, 01701 Považská Bystrica, Slovenská republika
Address Hliníky 703/16, Považská Bystrica, Slovenská republika
Address Šoltésovej 1655/155, Považská Bystrica, Slovenská republika
Address Pribinova 971/26-3, Považská Bystrica, Slovenská republika
Address Zemiansky Kvašov 53, 01701 Považská Bystrica, Slovenská republika
Address Hliníky 703/16, Považská Bystrica, Slovenská republika
Address Stred 71/66, Považská Bystrica, Slovenská republika
Address Gottwaldova 1169/8, Púchov, Slovenská republika
Address Plevník - Drienové 249, 01826 Plevník - Drienové, Slovenská republika
Address Prečín 336, 01815 Prečín, Slovenská republika
Address Dolný Moštenec 269, 01701 Považská Bystrica, Slovenská republika
Address Zemiansky Kvašov 53, 01701 Považská Bystrica, Slovenská republika
Address Plevník - Drienové 249, 01826 Plevník - Drienové, Slovenská republika
Address Prečín 336, 01815 Prečín, Slovenská republika
Address Dolný Moštenec 269, 01701 Považská Bystrica, Slovenská republika
Address Plevník - Drienové 249, 01826 Plevník - Drienové, Slovenská republika
Address Hliníky 703/16, Považská Bystrica, Slovenská republika
Address Prečín 336, 01815 Prečín, Slovenská republika
Registered in Business Register
4 entries from the business register
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