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Company data from Slovak public registers
Company financial profile・Company ID 31576401・Hliny 2719, 01701 Považská Bystrica・Founded 1992
Turnover 2025
1.01 M €
−15 %Profit 2025
13 K €
+29 %Net profit after taxAssets
732 K €
+9.6 %Total assets, stated excl. VATEquity
320 K €
−9.6 %Assets less external liabilitiesDebt ratio
56.3 %
+9.3 ppLiabilities / total assetsGross margin
15.4 %
+2.7 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.4 ppProfit / revenue
Profit margin
1.3 %
+0.4 ppProfit / sales
ROA
1.8 %
+0.3 ppReturn on assets
ROE
4.1 %
+1.2 ppReturn on equity
Return on costs
1.3 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
15.4 %
+2.8 ppAdded value / revenue
Earnings before tax
18 K €
+22 %Profit + income tax
Effective tax
25.5 %
−3.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.2 M € | 1.19 M € | 1.01 M € |
| Value added | 148 K € | 145 K € | 150 K € | 156 K € |
| Operating revenue | 1.2 M € | 1.2 M € | 1.19 M € | 1.01 M € |
| Profit after tax | 20 K € | 11 K € | 10 K € | 13 K € |
| Income tax | 4,031 € | 4,660 € | 4,190 € | 4,490 € |
| Current income tax | 4,960 € | 3,910 € | 3,840 € | 4,515 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 81 K € | 84 K € | 91 K € | 102 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 800 K € | 700 K € | 668 K € | 732 K € |
| Non-current assets | 40 K € | 53 K € | 29 K € | 39 K € |
| Property, plant and equipment | 40 K € | 53 K € | 29 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 759 K € | 645 K € | 637 K € | 691 K € |
| Inventory | 524 K € | 426 K € | 414 K € | 488 K € |
| Non-current receivables | 3,553 € | 2,803 € | 2,454 € | 2,479 € |
| Current receivables | 221 K € | 208 K € | 201 K € | 187 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 9,126 € | 20 K € | 14 K € |
| Accruals and deferrals | 1,102 € | 1,835 € | 1,770 € | 1,938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 800 K € | 700 K € | 668 K € | 732 K € |
| Equity | 333 K € | 344 K € | 354 K € | 320 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 279 K € | 298 K € | 310 K € | 272 K € |
| Profit/loss for the accounting period after tax | 20 K € | 11 K € | 10 K € | 13 K € |
| Liabilities | 467 K € | 356 K € | 313 K € | 412 K € |
| Non-current liabilities | 17 K € | 25 K € | 16 K € | 7,950 € |
| Current liabilities | 235 K € | 127 K € | 102 K € | 145 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 211 K € | 197 K € | 188 K € | 250 K € |
| Provisions | 4,941 € | 7,030 € | 7,010 € | 8,765 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
Address Zakvášov 2412/187, 01701 Považská Bystrica, Slovenská republika
Address l. mája 1160/38, Púchov, Slovenská republika
Address Horovce 115, Horovce, Slovenská republika
Address Pribinova 1171/13, Púchov, Slovenská republika
Address Pruské 543, Pruské, Slovenská republika
Address Lysá pod Makytou 518, Lysá pod Makytou, Slovenská republika
Address Obrancov mieru 1093, Púchov, Slovenská republika
Address Zakvášov 2770/217, 01707 Považská Bystrica, Slovenská republika
Address Zakvášov 2621/195, 01707 Považská Bystrica, Slovenská republika
Address Kuzmányho 922/22, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 2412/187, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 2412/187, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 2412/187, 01701 Považská Bystrica, Slovenská republika
Address Horovce 115, Horovce, Slovenská republika
Address T. Vansovej 1054/45, Púchov, Slovenská republika
Address Nám. Slobody 1624/31, Púchov, Slovenská republika
Address Dr. Adamyho 1627, Beluša, Slovenská republika
8 changes in the register
Registered in Business Register
8 entries from the business register
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