Company data from Slovak public registers
Company financial profile・Company ID 31605435・Tatranská 298, 01701 Považská Bystrica・Founded 1994
Turnover 2025
889 K €
−2.4 %Profit 2025
−154 K €
+5.2 %Assets
2.1 M €
−11 %Equity
1.52 M €
−9.8 %Debt ratio
22.1 %
−1.2 ppGross margin
12.7 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
+0.5 ppProfit / revenue
ROA
-7.3 %
−0.5 ppReturn on assets
ROE
-10.1 %
−0.5 ppReturn on equity
Current ratio
-0.30
−570 %Current assets / current liabilities
Earnings before tax
−150 K €
+5.3 %Profit + income tax
Effective tax
-2.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−375 K €
−29 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 904 K € | 881 K € | 912 K € | 885 K € |
| Value added | 135 K € | 52 K € | 99 K € | 112 K € |
| Operating revenue | 918 K € | 900 K € | 912 K € | 889 K € |
| Profit after tax | −92 K € | −194 K € | −162 K € | −154 K € |
| Income tax | 0 € | 7,170 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 7,170 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.88 M € | 2.67 M € | 2.37 M € | 2.1 M € |
| Non-current assets | 2.71 M € | 2.54 M € | 2.33 M € | 2.15 M € |
| Property, plant and equipment | 2.21 M € | 2.04 M € | 1.83 M € | 1.65 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 500 K € | 500 K € | 500 K € | 500 K € |
| Current assets | 138 K € | 106 K € | 20 K € | −86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 216 K € | 204 K € | 140 K € | 160 K € |
| Current receivables | 89 K € | 54 K € | 37 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −166 K € | −152 K € | −157 K € | −270 K € |
| Accruals and deferrals | 40 K € | 19 K € | 16 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.88 M € | 2.67 M € | 2.37 M € | 2.1 M € |
| Equity | 2.09 M € | 1.9 M € | 1.69 M € | 1.52 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 3,824 € | 3,824 € | 3,824 € | 3,824 € |
| Profit/loss of previous years | −802 K € | −894 K € | −1.14 M € | −1.31 M € |
| Profit/loss for the accounting period after tax | −92 K € | −194 K € | −162 K € | −154 K € |
| Liabilities | 627 K € | 591 K € | 550 K € | 463 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 211 K € | 274 K € | 311 K € | 288 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 417 K € | 318 K € | 239 K € | 175 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 166 K € | 179 K € | 129 K € | 113 K € |
Tax liability trend
8 registered activities
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, Považská Bystrica, Slovenská republika
Address Jesenského 270/20, Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1722/241, 01701 Považská Bystrica, Slovenská republika
Address Záhradná 67/11, Streženice, Slovenská republika
Address Jesenského 276, Považská Bystrica, Slovenská republika
Address Jesenského 276/29, 01701 Považská Bystrica, Slovenská republika
Address A. Zaymussa 72/8, 01001 Žilina, Slovenská republika
Address Jesenského 270/20, Považská Bystrica, Slovenská republika
Address Záhradná 67/11, Streženice, Slovenská republika
Address A. Zaymussa 72/8, 01001 Žilina, Slovenská republika
Address Antona Bernoláka 2201/24, Žilina, Slovenská republika
Address Jesenského 270/20, Považská Bystrica, Slovenská republika
Address Antona Bernoláka 2201/24, Žilina, Slovenská republika
Address Jesenského 270/20, Považská Bystrica, Slovenská republika
Address Antona Bernoláka 2201/24, Žilina, Slovenská republika
Address Tatranská 299/23-16, Považská Bystrica, Slovenská republika
Registered in Business Register
12 entries from the business register
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