Company data from Slovak public registers
Company financial profile・Company ID 31619835・Orlové 217, 01701 Považská Bystrica・Founded 1994
Turnover 2025
1.99 M €
+0.1 %Profit 2025
140 K €
+31 %Assets
1.61 M €
+3.2 %Equity
1.06 M €
+2.8 %Debt ratio
34.3 %
+0.3 ppGross margin
49.6 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+1.7 ppProfit / revenue
ROA
8.7 %
+1.9 ppReturn on assets
ROE
13.3 %
+2.9 ppReturn on equity
Current ratio
2.43
+10 %Current assets / current liabilities
Earnings before tax
178 K €
+30 %Profit + income tax
Effective tax
21.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
385 K €
+23 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 1.7 M € | 1.9 M € | 1.95 M € |
| Value added | 723 K € | 730 K € | 828 K € | 968 K € |
| Operating revenue | 1.79 M € | 2.01 M € | 1.99 M € | 1.99 M € |
| Profit after tax | 109 K € | 208 K € | 107 K € | 140 K € |
| Income tax | 30 K € | 56 K € | 30 K € | 38 K € |
| Current income tax | 30 K € | 56 K € | 30 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.59 M € | 1.56 M € | 1.61 M € |
| Non-current assets | 844 K € | 940 K € | 977 K € | 940 K € |
| Property, plant and equipment | 844 K € | 940 K € | 977 K € | 940 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 536 K € | 635 K € | 574 K € | 654 K € |
| Inventory | 3,756 € | 2,856 € | 2,542 € | 2,074 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 229 K € | 255 K € | 199 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 300 K € | 404 K € | 316 K € | 453 K € |
| Accruals and deferrals | 11 K € | 13 K € | 6,224 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.59 M € | 1.56 M € | 1.61 M € |
| Equity | 822 K € | 980 K € | 1.03 M € | 1.06 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 624 K € | 683 K € | 831 K € | 826 K € |
| Profit/loss for the accounting period after tax | 109 K € | 208 K € | 107 K € | 140 K € |
| Liabilities | 569 K € | 608 K € | 529 K € | 550 K € |
| Non-current liabilities | 146 K € | 204 K € | 249 K € | 251 K € |
| Current liabilities | 204 K € | 284 K € | 260 K € | 269 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 100 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 102 K € | 103 K € | 2,406 € | 5,593 € |
| Provisions | 16 K € | 17 K € | 18 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Stred 45/5, 01701 Považská Bystrica, Slovenská republika
Address Orlové 83, 01701 Považská Bystrica, Slovenská republika
Address Stred 56/47-7, Považská Bystrica, Slovenská republika
Address 1.mája 975/6, Považská Bystrica, Slovenská republika
Address Orlové 83, 01701 Považská Bystrica, Slovenská republika
Address Stred 45/5, 01701 Považská Bystrica, Slovenská republika
Address Orlové 83, 01701 Považská Bystrica, Slovenská republika
Address Orlové 83, 01701 Považská Bystrica, Slovenská republika
Address 1.mája 975/6, Považská Bystrica, Slovenská republika
Address Orlové 83, 01701 Považská Bystrica, Slovenská republika
Address 1.mája 975/6, Považská Bystrica, Slovenská republika
Address Orlové 83, 01701 Považská Bystrica, Slovenská republika
Address 1.mája 975/6, Považská Bystrica, Slovenská republika
Address Orlové 217, Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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