Company data from Slovak public registers
Company financial profile・Company ID 35911000・Nám. A. Hlinku 25/30, 01701 Považská Bystrica・Founded 2004
Turnover 2025
178 K €
+97 %Profit 2025
17 K €
+67,124 %Assets
119 K €
−5.7 %Equity
100 K €
+20 %Debt ratio
15.6 %
−18 ppGross margin
41.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+9.4 ppProfit / revenue
ROA
14.1 %
+14 ppReturn on assets
ROE
16.7 %
+17 ppReturn on equity
Current ratio
8.46
+166 %Current assets / current liabilities
Earnings before tax
18 K €
+3,934 %Profit + income tax
Effective tax
8.7 %
−97 ppIncome tax / earnings before tax
Net working capital
105 K €
+21 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 76 K € | 89 K € | 178 K € |
| Value added | 12 K € | 25 K € | 37 K € | 74 K € |
| Operating revenue | 54 K € | 76 K € | 91 K € | 178 K € |
| Profit after tax | −21 K € | −6,085 € | −25 € | 17 K € |
| Income tax | 0 € | 0 € | 480 € | 1,599 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 92 K € | 126 K € | 119 K € |
| Non-current assets | 2,296 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,296 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 92 K € | 126 K € | 119 K € |
| Inventory | 22 K € | 25 K € | 34 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 17 K € | 43 K € | 22 K € |
| Financial accounts | 61 K € | 51 K € | 49 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 92 K € | 126 K € | 119 K € |
| Equity | 90 K € | 84 K € | 84 K € | 100 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | −6,741 € | 0 € | −25 € |
| Profit/loss for the accounting period after tax | −21 K € | −6,085 € | −25 € | 17 K € |
| Liabilities | 7,520 € | 8,902 € | 42 K € | 19 K € |
| Non-current liabilities | 2,135 € | 2,242 € | 2,385 € | 2,588 € |
| Current liabilities | 5,160 € | 6,412 € | 40 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 225 € | 248 € | 456 € | 1,936 € |
Tax liability trend
12 registered activities
Address Hliny 1355/178, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1355/178, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2007/17, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1355/178, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1355/178, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1355/178, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1355/178, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2007/17, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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