Company data from Slovak public registers
Company financial profile・Company ID 36004677・Orlové 36, 01701 Považská Bystrica・Founded 1996
Turnover 2025
145 K €
−1.9 %Profit 2025
14 K €
+432 %Assets
113 K €
−13 %Equity
21 K €
+112 %Debt ratio
81.2 %
−11 ppGross margin
71.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+7.8 ppProfit / revenue
ROA
12.3 %
+10 ppReturn on assets
ROE
65.0 %
+39 ppReturn on equity
Current ratio
0.74
+14 %Current assets / current liabilities
Earnings before tax
18 K €
+391 %Profit + income tax
Effective tax
23.2 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−21 K €
+35 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 164 K € | 147 K € | 145 K € |
| Value added | 107 K € | 118 K € | 104 K € | 103 K € |
| Operating revenue | 170 K € | 166 K € | 148 K € | 145 K € |
| Profit after tax | 22 K € | 9,427 € | 2,598 € | 14 K € |
| Income tax | 6,112 € | 2,735 € | 1,065 € | 4,174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 155 K € | 130 K € | 113 K € |
| Non-current assets | 142 K € | 109 K € | 72 K € | 54 K € |
| Property, plant and equipment | 142 K € | 109 K € | 72 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 47 K € | 58 K € | 59 K € |
| Inventory | 1,421 € | 2,186 € | 2,859 € | 2,127 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 25 K € | 22 K € | 34 K € |
| Financial accounts | 12 K € | 19 K € | 33 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 155 K € | 130 K € | 113 K € |
| Equity | 29 K € | 17 K € | 10 K € | 21 K € |
| Share capital | 6,706 € | 6,706 € | 6,706 € | 6,706 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 22 K € | 9,427 € | 2,598 € | 14 K € |
| Liabilities | 149 K € | 138 K € | 120 K € | 92 K € |
| Non-current liabilities | 8,746 € | 6,220 € | 3,567 € | 798 € |
| Current liabilities | 83 K € | 88 K € | 90 K € | 79 K € |
| Long-term bank loans | 57 K € | 42 K € | 27 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,256 € | 2,735 € | 246 € | 969 € |
Tax liability trend
16 registered activities
Address Orlové 36, 01701 Považská Bystrica, Slovenská republika
Address Orlové 36, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2078/168, Považská Bystrica, Slovenská republika
Address Rozkvet 2078/168, Považská Bystrica, Slovenská republika
Address Rozkvet 2067/149, Považská Bystrica, Slovenská republika
Address Orlové 36, 01701 Považská Bystrica, Slovenská republika
Address Orlové 36, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2067/149, Považská Bystrica, Slovenská republika
Address Orlové 36, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2067/149, Považská Bystrica, Slovenská republika
Address Rozkvet 2078/168, Považská Bystrica, Slovenská republika
Address Rozkvet 2078/168, Považská Bystrica, Slovenská republika
Address Rozkvet 2067/149, Považská Bystrica, Slovenská republika
Address Rozkvet 2078/168, Považská Bystrica, Slovenská republika
Address Rozkvet 2078/168, Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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