Company data from Slovak public registers
Company financial profile・Company ID 31644813・Považské Podhradie 438, 01704 Považská Bystrica・Founded 1996
Turnover 2025
8.94 M €
−13 %Profit 2025
25 K €
−56 %Assets
3.3 M €
+7.3 %Equity
1.23 M €
+2.1 %Debt ratio
61.7 %
+3.0 ppGross margin
6.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.3 ppProfit / revenue
ROA
0.8 %
−1.1 ppReturn on assets
ROE
2.1 %
−2.7 ppReturn on equity
Current ratio
2.77
+51 %Current assets / current liabilities
Earnings before tax
34 K €
−48 %Profit + income tax
Effective tax
26.7 %
+12 ppIncome tax / earnings before tax
Net working capital
1.19 M €
+69 %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 | 15.97 M € | 9.39 M € | 10.2 M € | 8.9 M € |
| Value added | 1.2 M € | 480 K € | 616 K € | 612 K € |
| Operating revenue | 16.05 M € | 9.41 M € | 10.24 M € | 8.94 M € |
| Profit after tax | 430 K € | −88 K € | 57 K € | 25 K € |
| Income tax | 121 K € | −48 € | 9,543 € | 9,181 € |
| Current income tax | 121 K € | 0 € | 9,710 € | 9,181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.48 M € | 3.37 M € | 3.08 M € | 3.3 M € |
| Non-current assets | 1.87 M € | 1.72 M € | 1.51 M € | 1.43 M € |
| Property, plant and equipment | 1.87 M € | 1.72 M € | 1.51 M € | 1.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.61 M € | 1.64 M € | 1.56 M € | 1.86 M € |
| Inventory | 1.0 M € | 838 K € | 942 K € | 680 K € |
| Non-current receivables | 1,122 € | 1,170 € | 1,338 € | 1,338 € |
| Current receivables | 1.56 M € | 789 K € | 588 K € | 1.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 9,000 € | 24 K € | 34 K € |
| Accruals and deferrals | 7,561 € | 8,895 € | 9,809 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.48 M € | 3.37 M € | 3.08 M € | 3.3 M € |
| Equity | 1.23 M € | 1.15 M € | 1.2 M € | 1.23 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 664 € | 664 € |
| Profit/loss of previous years | 610 K € | 1.04 M € | 952 K € | 1.01 M € |
| Profit/loss for the accounting period after tax | 430 K € | −88 K € | 57 K € | 25 K € |
| Liabilities | 3.12 M € | 2.12 M € | 1.81 M € | 2.04 M € |
| Non-current liabilities | 85 K € | 56 K € | 43 K € | 77 K € |
| Current liabilities | 1.37 M € | 770 K € | 851 K € | 674 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 667 K € | 278 K € | 191 K € | 0 € |
| Short-term bank loans | 961 K € | 1.0 M € | 707 K € | 1.27 M € |
| Provisions | 30 K € | 17 K € | 15 K € | 17 K € |
| Accruals and deferrals | 132 K € | 100 K € | 69 K € | 37 K € |
Tax liability trend
18 registered activities
Address Moyzesova 816/100, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2061/130, Považská Bystrica, Slovenská republika
Address Moyzesova 816/100, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 816/100, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 816/100, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 816/100, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2061/130, Považská Bystrica, Slovenská republika
Address Rozkvet 2061/130, Považská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
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