Company data from Slovak public registers
Company financial profile・Company ID 31600476・Žilinská 774/1, 01701 Považská Bystrica・Founded 1994
Turnover 2025
4.89 M €
+11 %Profit 2025
528 K €
−11 %Assets
4.74 M €
+8.7 %Equity
3.38 M €
+19 %Debt ratio
28.7 %
−5.9 ppGross margin
38.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−2.7 ppProfit / revenue
ROA
11.1 %
−2.5 ppReturn on assets
ROE
15.6 %
−5.2 ppReturn on equity
Current ratio
6.53
+70 %Current assets / current liabilities
Earnings before tax
682 K €
−9.9 %Profit + income tax
Effective tax
22.7 %
+1.2 ppIncome tax / earnings before tax
Net working capital
1.31 M €
+49 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.19 M € | 3.79 M € | 4.19 M € | 4.79 M € |
| Value added | 1.11 M € | 1.37 M € | 1.58 M € | 1.85 M € |
| Operating revenue | 3.26 M € | 3.88 M € | 4.4 M € | 4.89 M € |
| Profit after tax | 329 K € | 466 K € | 594 K € | 528 K € |
| Income tax | 87 K € | 129 K € | 163 K € | 155 K € |
| Current income tax | 87 K € | 129 K € | 163 K € | 155 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.73 M € | 3.81 M € | 4.36 M € | 4.74 M € |
| Non-current assets | 2.05 M € | 2.48 M € | 3.17 M € | 3.19 M € |
| Property, plant and equipment | 2.05 M € | 2.48 M € | 3.17 M € | 3.19 M € |
| Non-current intangible assets | 40 € | 40 € | 40 € | 0 € |
| Non-current financial assets | 100 € | 0 € | 0 € | 0 € |
| Current assets | 660 K € | 1.33 M € | 1.18 M € | 1.54 M € |
| Inventory | 100 K € | 96 K € | 87 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 K € | 540 K € | 590 K € | 821 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 320 K € | 694 K € | 507 K € | 634 K € |
| Accruals and deferrals | 13 K € | 4,910 € | 0 € | 9,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.73 M € | 3.81 M € | 4.36 M € | 4.74 M € |
| Equity | 1.8 M € | 2.26 M € | 2.85 M € | 3.38 M € |
| Share capital | 8,300 € | 8,300 € | 8,300 € | 8,300 € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | 1.46 M € | 1.79 M € | 2.25 M € | 2.84 M € |
| Profit/loss for the accounting period after tax | 329 K € | 466 K € | 594 K € | 528 K € |
| Liabilities | 929 K € | 1.55 M € | 1.51 M € | 1.36 M € |
| Non-current liabilities | 0 € | 20 K € | 2,625 € | 5,397 € |
| Current liabilities | 140 K € | 256 K € | 309 K € | 237 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 790 K € | 1.28 M € | 1.2 M € | 1.1 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | −7,349 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Šoltésovej 1696/215, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1815/33, 01701 Považská Bystrica, Slovenská republika
Address Orlové 158, 01701 Považská Bystrica, Slovenská republika
Address M.R.Štefánika 154/39, 01701 Považská Bystrica, Slovenská republika
Address Stred 57/51, Považská Bystrica, Slovenská republika
Address Stred 57/51, 01701 Považská Bystrica, Slovenská republika
Address Stred 55/43, Považská Bystrica, Slovenská republika
Address Rozkvet 2010/24, Považská Bystrica, Slovenská republika
Address Stred 58/53, Považská Bystrica, Slovenská republika
Address Stred 69/64, Považská Bystrica, Slovenská republika
Address Orlové 158, 01701 Považská Bystrica, Slovenská republika
Address Stred 57/51, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1815/333, 01701 Považská Bystrica, Slovenská republika
Address Stred 58/53, Považská Bystrica, Slovenská republika
Address Stred 57/51, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1815/333, 01701 Považská Bystrica, Slovenská republika
Address Stred 58/53, Považská Bystrica, Slovenská republika
Address Stred 57/51, 01701 Považská Bystrica, Slovenská republika
Address Stred 57/51, Považská Bystrica, Slovenská republika
Address Stred 57/51, Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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