Company data from Slovak public registers
Company financial profile・Company ID 31633889・Dedovec 1844/362, 01701 Považská Bystrica・Founded 1995
Turnover 2025
287 K €
+13 %Profit 2025
24 K €
+1,251 %Assets
322 K €
+8.4 %Equity
310 K €
+8.2 %Debt ratio
3.8 %
+0.2 ppGross margin
21.1 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+9.0 ppProfit / revenue
ROA
7.3 %
+8.0 ppReturn on assets
ROE
7.6 %
+8.3 ppReturn on equity
Current ratio
20.95
−8.4 %Current assets / current liabilities
Earnings before tax
28 K €
+3,931 %Profit + income tax
Effective tax
16.7 %
−375 ppIncome tax / earnings before tax
Net working capital
210 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 227 K € | 246 K € | 271 K € |
| Value added | 57 K € | 57 K € | 39 K € | 57 K € |
| Operating revenue | 263 K € | 237 K € | 255 K € | 287 K € |
| Profit after tax | 14 K € | 18 K € | −2,045 € | 24 K € |
| Income tax | 4,587 € | 4,058 € | 2,746 € | 4,712 € |
| Current income tax | 4,587 € | 4,058 € | 2,746 € | 4,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 285 K € | 299 K € | 297 K € | 322 K € |
| Non-current assets | 124 K € | 107 K € | 90 K € | 102 K € |
| Property, plant and equipment | 124 K € | 107 K € | 90 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 191 K € | 207 K € | 220 K € |
| Inventory | 1,175 € | 2,028 € | 13 K € | 419 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 9,196 € | 18 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 180 K € | 176 K € | 189 K € |
| Accruals and deferrals | 587 € | 633 € | 699 € | 310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 285 K € | 299 K € | 297 K € | 322 K € |
| Equity | 271 K € | 289 K € | 287 K € | 310 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 249 K € | 264 K € | 281 K € | 279 K € |
| Profit/loss for the accounting period after tax | 14 K € | 18 K € | −2,045 € | 24 K € |
| Liabilities | 14 K € | 10 K € | 11 K € | 12 K € |
| Non-current liabilities | 1,119 € | 1,214 € | 1,317 € | 1,410 € |
| Current liabilities | 13 K € | 8,813 € | 9,059 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 372 € | 362 € | 228 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dedovec 1844/362, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2050/102, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1844/362, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1844/362, 01701 Považská Bystrica, Slovenská republika
Address Stred 56/46-5, Považská Bystrica, Slovenská republika
Address Stred 56/45-3, Považská Bystrica, Slovenská republika
Address Stred 56/46-5, Považská Bystrica, Slovenská republika
Address Stred 56/45-3, Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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