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 %Net profit after taxAssetsexcl. VAT
3.48 M €
−18 %Total assets, stated excl. VATEquity
1.35 M €
+4.8 %Assets less external liabilitiesDebt ratio
60.3 %
−8.7 ppLiabilities / total assetsGross margin
18.5 %
+0.6 ppGross profit / salesAndromia score
—
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
0.7 %
−0.1 ppProfit / revenue
Profit margin
0.7 %
−0.1 ppProfit / sales
ROA
1.8 %
+0.3 ppReturn on assets
ROE
4.6 %
−0.2 ppReturn on equity
Return on costs
0.7 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
18.1 %
+0.5 ppAdded value / revenue
Earnings before tax
79 K €
−15 %Profit + income tax
Effective tax
20.9 %
−12 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 980 K € | 1.09 M € | 1.18 M € | 1.3 M € |
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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 13 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
9
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: Advokátska kancelária JUDr. ROJKO s.r.o.
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
3 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
10 entries from the business register
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