Company data from Slovak public registers
Company financial profile・Company ID 31637078・Štúrova 40, 01701 Považská Bystrica・Founded 1995
Turnover 2025
1.39 M €
+51 %Profit 2025
130 K €
+165 %Assets
19.26 M €
+14 %Equity
11.79 M €
+24 %Debt ratio
38.0 %
−4.7 ppGross margin
85.6 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+31 ppProfit / revenue
ROA
0.7 %
+1.9 ppReturn on assets
ROE
1.1 %
+3.2 ppReturn on equity
Current ratio
1.93
+3.0 %Current assets / current liabilities
Earnings before tax
174 K €
+191 %Profit + income tax
Effective tax
25.3 %
+29 ppIncome tax / earnings before tax
Net working capital
1.64 M €
+12 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 1.26 M € | 910 K € | 1.35 M € |
| Value added | 1.58 M € | 1.12 M € | 742 K € | 1.15 M € |
| Operating revenue | 1.8 M € | 1.27 M € | 920 K € | 1.39 M € |
| Profit after tax | −17 K € | −69 K € | −199 K € | 130 K € |
| Income tax | 15 K € | 33 K € | 6,907 € | 44 K € |
| Current income tax | 20 K € | 40 K € | 17 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.09 M € | 17.42 M € | 16.89 M € | 19.26 M € |
| Non-current assets | 12.64 M € | 13.79 M € | 13.74 M € | 15.84 M € |
| Property, plant and equipment | 1.5 M € | 1.43 M € | 1.38 M € | 1.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11.14 M € | 12.36 M € | 12.36 M € | 14.49 M € |
| Current assets | 442 K € | 3.63 M € | 3.15 M € | 3.42 M € |
| Inventory | 83 € | 209 € | 221 € | 146 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 319 K € | 3.49 M € | 3.1 M € | 3.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 135 K € | 46 K € | 159 K € |
| Accruals and deferrals | 3,960 € | 3,393 € | 4,099 € | 3,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.09 M € | 17.42 M € | 16.89 M € | 19.26 M € |
| Equity | 8.58 M € | 9.73 M € | 9.53 M € | 11.79 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 | 1.67 M € | 1.65 M € | 1.58 M € | 1.38 M € |
| Profit/loss for the accounting period after tax | −17 K € | −69 K € | −199 K € | 130 K € |
| Liabilities | 4.34 M € | 7.54 M € | 7.21 M € | 7.32 M € |
| Non-current liabilities | 115 K € | 101 K € | 90 K € | 89 K € |
| Current liabilities | 1.48 M € | 1.88 M € | 1.68 M € | 1.77 M € |
| Short-term financial assistance | 2.72 M € | 5.53 M € | 5.42 M € | 5.42 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 31 K € | 26 K € | 22 K € | 41 K € |
| Accruals and deferrals | 163 K € | 157 K € | 152 K € | 146 K € |
Tax liability trend
30 registered activities
Address Dedovec 1051/77, 01701 Považská Bystrica, Slovenská republika
Address Ulica Rekreačná 7980/33, 91708 Trnava, Slovenská republika
Address Dedovec 1043/69, 01701 Považská Bystrica, Slovenská republika
Address Milochov 103, 01706 Považská Bystrica, Slovenská republika
Address Rekreačná 33, 91708 Trnava, Slovenská republika
Address Botanická 29, 91708 Trnava, Slovenská republika
Address Dedovec 1039/65, 01701 Považská Bystrica, Slovenská republika
Address Považské Podhradie 179, 01714 Považská Bystrica, Slovenská republika
Address Dedovec 1081/1, Považská Bystrica, Slovenská republika
Address Pionierska 981, Považská Bystrica, Slovenská republika
Address Dedovec 1081/107, Považská Bystrica, Slovenská republika
Address Dedovec 1081/107, Považská Bystrica, Slovenská republika
Address Dedovec 1081/107, Považská Bystrica, Slovenská republika
Address Dedovec 1081/1, Považská Bystrica, Slovenská republika
Address Dedovec 1081/1, Považská Bystrica, Slovenská republika
Address Dedovec 1081/1, Považská Bystrica, Slovenská republika
Address M.R.Štefánika 148/27, Považská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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