Company data from Slovak public registers
Company financial profile・Company ID 31637353・Orlové 281, 01701 Považská Bystrica・Founded 1995
Turnover 2025
9.61 M €
+0.8 %Profit 2025
121 K €
−57 %Assets
4.24 M €
−8.4 %Equity
3.02 M €
−17 %Debt ratio
28.7 %
+7.7 ppGross margin
12.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.7 ppProfit / revenue
ROA
2.8 %
−3.2 ppReturn on assets
ROE
4.0 %
−3.7 ppReturn on equity
Current ratio
6.19
−69 %Current assets / current liabilities
Earnings before tax
172 K €
−52 %Profit + income tax
Effective tax
29.9 %
+8.7 ppIncome tax / earnings before tax
Net working capital
3.04 M €
−19 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.65 M € | 8.43 M € | 9.53 M € | 9.58 M € |
| Value added | 1.29 M € | 1.54 M € | 1.34 M € | 1.24 M € |
| Operating revenue | 8.65 M € | 8.5 M € | 9.54 M € | 9.61 M € |
| Profit after tax | 284 K € | 511 K € | 282 K € | 121 K € |
| Income tax | 83 K € | 139 K € | 76 K € | 51 K € |
| Current income tax | 89 K € | 133 K € | 77 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.4 M € | 4.3 M € | 4.63 M € | 4.24 M € |
| Non-current assets | 715 K € | 645 K € | 650 K € | 596 K € |
| Property, plant and equipment | 715 K € | 645 K € | 650 K € | 596 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.68 M € | 3.64 M € | 3.97 M € | 3.63 M € |
| Inventory | 1.19 M € | 1.09 M € | 1.09 M € | 1.19 M € |
| Non-current receivables | 8,894 € | 3,331 € | 4,719 € | 13 K € |
| Current receivables | 2.4 M € | 2.39 M € | 2.66 M € | 2.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 157 K € | 210 K € | 352 K € |
| Accruals and deferrals | 9,202 € | 9,185 € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.4 M € | 4.3 M € | 4.63 M € | 4.24 M € |
| Equity | 2.89 M € | 3.39 M € | 3.66 M € | 3.02 M € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 1,524 € | 1,524 € | 1,524 € | 1,524 € |
| Profit/loss of previous years | 2.5 M € | 2.78 M € | 3.27 M € | 2.8 M € |
| Profit/loss for the accounting period after tax | 284 K € | 511 K € | 282 K € | 121 K € |
| Liabilities | 1.51 M € | 904 K € | 971 K € | 1.22 M € |
| Non-current liabilities | 146 K € | 53 K € | 91 K € | 70 K € |
| Current liabilities | 397 K € | 402 K € | 197 K € | 586 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 931 K € | 418 K € | 649 K € | 526 K € |
| Provisions | 34 K € | 31 K € | 34 K € | 34 K € |
| Accruals and deferrals | 113 € | 118 € | 160 € | 1,572 € |
Tax liability trend
10 registered activities
Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika
Address Plevník - Drienové 183, 01826 Plevník - Drienové, Slovenská republika
Address Považské Podhradie 307/3, Považská Bystrica, Slovenská republika
Address Považské Podhradie 307/3, Považská Bystrica, Slovenská republika
Address Plevník - Drienové 183, 01826 Plevník - Drienové, Slovenská republika
Address Orlové 131, Považská Bystrica, Slovenská republika
Address Plevník - Drienové 183, 01826 Plevník - Drienové, Slovenská republika
Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika
Address Plevník - Drienové 183, 01826 Plevník - Drienové, Slovenská republika
Address Považské Podhradie 307/3, 01704 Považská Bystrica, Slovenská republika
Address Lánska 927/5, 01701 Považská Bystrica, Slovenská republika
Address Považské Podhradie 307/3, Považská Bystrica, Slovenská republika
Address SNP 1471/115-7, Považská Bystrica, Slovenská republika
Address SNP 1480/134, Považská Bystrica, Slovenská republika
Address Považské Podhradie 307/3, Považská Bystrica, Slovenská republika
Address SNP 1471/115-7, Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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