Company data from Slovak public registers
Company financial profile・Company ID 31588930・Podmostie 1, 01701 Považská Bystrica・Founded 1993
Turnover 2025
528 K €
−19 %Profit 2025
46 K €
+2,747 %Assets
1.28 M €
+3.3 %Equity
912 K €
+5.3 %Debt ratio
28.7 %
−1.3 ppGross margin
20.7 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+8.9 ppProfit / revenue
ROA
3.6 %
+3.7 ppReturn on assets
ROE
5.0 %
+5.2 ppReturn on equity
Current ratio
1.44
+129 %Current assets / current liabilities
Earnings before tax
54 K €
+2,437 %Profit + income tax
Effective tax
15.3 %
−166 ppIncome tax / earnings before tax
Net working capital
53 K €
+228 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 412 K € | 594 K € | 647 K € | 522 K € |
| Value added | 87 K € | −7,532 € | 102 K € | 108 K € |
| Operating revenue | 422 K € | 626 K € | 654 K € | 528 K € |
| Profit after tax | 15 K € | −98 K € | −1,721 € | 46 K € |
| Income tax | 5,144 € | 0 € | 3,840 € | 8,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.3 M € | 1.24 M € | 1.28 M € |
| Non-current assets | 1.17 M € | 1.22 M € | 1.17 M € | 1.11 M € |
| Property, plant and equipment | 861 K € | 914 K € | 861 K € | 799 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 307 K € | 307 K € | 307 K € | 307 K € |
| Current assets | 74 K € | 78 K € | 70 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 59 K € | 32 K € | 25 K € |
| Financial accounts | 27 K € | 19 K € | 23 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.3 M € | 1.24 M € | 1.28 M € |
| Equity | 966 K € | 868 K € | 866 K € | 912 K € |
| Share capital | 798 K € | 798 K € | 798 K € | 798 K € |
| Profit/loss of previous years | 11 K € | 26 K € | −71 K € | −73 K € |
| Profit/loss for the accounting period after tax | 15 K € | −98 K € | −1,721 € | 46 K € |
| Liabilities | 276 K € | 431 K € | 372 K € | 367 K € |
| Non-current liabilities | 363 € | 52 K € | 18 K € | 74 K € |
| Current liabilities | 93 K € | 113 K € | 111 K € | 120 K € |
| Long-term bank loans | 183 K € | 0 € | 194 K € | 0 € |
| Short-term bank loans | 0 € | 266 K € | 49 K € | 173 K € |
| Provisions | 335 € | 126 € | 135 € | 98 € |
Tax liability trend
25 registered activities
Address Hliníky 736/49, 01701 Považská Bystrica, Slovenská republika
Address Gorkého 2618/1A, 90901 Skalica, Slovenská republika
Address Sládkovičova 654/42, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 654/42, Považská Bystrica, Slovenská republika
Address Sládkovičova 654/42, Považská Bystrica, Slovenská republika
Address Hliny 1197/20, Považská Bystrica, Slovenská republika
Address Sládkovičova 654/42, 01701 Považská Bystrica, Slovenská republika
Address Hliníky 736/49, 01701 Považská Bystrica, Slovenská republika
Address Stred 49/15-2, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 654/42, 01701 Považská Bystrica, Slovenská republika
Address Stred 49/15-2, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 654/42, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 654/42, 01701 Považská Bystrica, Slovenská republika
Address Stred 49/15-2, 01701 Považská Bystrica, Slovenská republika
Address Stred 49/15-2, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 654/42, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 654/42, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
8 entries from the business register
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