Company data from Slovak public registers
Company financial profile・Company ID 31617913・Robotnícka 286, 01701 Považská Bystrica・Founded 1994
Turnover 2025
8.92 M €
+19 %Profit 2025
62 K €
+0.9 %Assets
3.48 M €
−18 %Equity
1.35 M €
+4.8 %Debt ratio
60.3 %
−8.7 ppGross margin
18.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.1 ppProfit / revenue
ROA
1.8 %
+0.3 ppReturn on assets
ROE
4.6 %
−0.2 ppReturn on equity
Current ratio
2.12
−5.8 %Current assets / current liabilities
Earnings before tax
79 K €
−15 %Profit + income tax
Effective tax
20.9 %
−12 ppIncome tax / earnings before tax
Net working capital
984 K €
−31 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.29 M € | 9.44 M € | 7.32 M € | 8.7 M € |
| Value added | 1.4 M € | 1.56 M € | 1.32 M € | 1.61 M € |
| Operating revenue | 6.97 M € | 9.63 M € | 7.47 M € | 8.92 M € |
| Profit after tax | 59 K € | 89 K € | 61 K € | 62 K € |
| Income tax | 29 K € | 21 K € | 31 K € | 16 K € |
| Current income tax | 29 K € | 20 K € | 11 K € | 5,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.81 M € | 3.44 M € | 4.27 M € | 3.48 M € |
| Non-current assets | 1.63 M € | 1.68 M € | 1.66 M € | 1.6 M € |
| Property, plant and equipment | 1.63 M € | 1.68 M € | 1.66 M € | 1.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.15 M € | 1.74 M € | 2.59 M € | 1.87 M € |
| Inventory | 329 K € | 96 K € | 101 K € | 136 K € |
| Non-current receivables | 102 K € | 107 K € | 6,774 € | 100 € |
| Current receivables | 1.44 M € | 718 K € | 960 K € | 1.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 277 K € | 819 K € | 1.52 M € | 379 K € |
| Accruals and deferrals | 27 K € | 18 K € | 21 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.81 M € | 3.44 M € | 4.27 M € | 3.48 M € |
| Equity | 1.13 M € | 1.22 M € | 1.28 M € | 1.35 M € |
| Share capital | 1.01 M € | 1.01 M € | 1.01 M € | 1.01 M € |
| Funds and other equity components | 69 K € | 128 K € | 137 K € | 199 K € |
| Profit/loss of previous years | 0 € | 0 € | 80 K € | 80 K € |
| Profit/loss for the accounting period after tax | 59 K € | 89 K € | 61 K € | 62 K € |
| Liabilities | 2.63 M € | 2.18 M € | 2.94 M € | 2.1 M € |
| Non-current liabilities | 267 K € | 446 K € | 476 K € | 677 K € |
| Current liabilities | 996 K € | 1.04 M € | 1.15 M € | 882 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 161 K € | 0 € |
| Short-term bank loans | 1.0 M € | 236 K € | 695 K € | 44 K € |
| Provisions | 132 K € | 177 K € | 416 K € | 462 K € |
| Accruals and deferrals | 39 K € | 38 K € | 39 K € | 36 K € |
Tax liability trend
55 registered activities
Predseda predstavenstva
Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika
Člen predstavenstva
Address Rozkvet 2009/23, 01701 Považská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Horný Moštenec 42, 01701 Považská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Horný Moštenec 42, 01701 Považská Bystrica, Slovenská republika
Člen predstavenstva
Address Domaniža 99, 01816 Domaniža, Slovenská republika
Člen predstavenstva
Address Dedovec 1833/351, 01701 Považská Bystrica, Slovenská republika
člen predstavenstva
Address Domaniža 99, 01816 Domaniža, Slovenská republika
člen
Address Domaniža 99, 01816 Domaniža, Slovenská republika
podpredseda predstavenstva
Address Horný Moštenec 42, 01701 Považská Bystrica, Slovenská republika
podpredseda predstavenstva
Address SNP 1429/11-20, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1833/351, 01701 Považská Bystrica, Slovenská republika
Address Jasenica 432, 01817 Jasenica, Slovenská republika
Address SNP 1429/11-20, 01701 Považská Bystrica, Slovenská republika
Address ul. 1. mája 972/1, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1820/338, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1833/351, 01701 Považská Bystrica, Slovenská republika
Address ul. 1. mája 972/1-2, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1821/339, 01701 Považská Bystrica, Slovenská republika
Address SNP 1949/57-3, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2005/13-16, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
10 entries from the business register
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