Company data from Slovak public registers
Company financial profile・Company ID 36012424・Robotnícka 2160, 01701 Považská Bystrica・Founded 1996
Turnover 2025
27.33 M €
−20 %Profit 2025
1.18 M €
+12 %Assets
27.17 M €
+6.7 %Equity
9.44 M €
+14 %Debt ratio
20.9 %
−8.0 ppGross margin
15.0 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+1.2 ppProfit / revenue
ROA
4.3 %
+0.2 ppReturn on assets
ROE
12.5 %
−0.2 ppReturn on equity
Current ratio
2.32
+61 %Current assets / current liabilities
Earnings before tax
1.56 M €
+13 %Profit + income tax
Effective tax
24.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
6.79 M €
+128 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.51 M € | 35.41 M € | 33.71 M € | 26.94 M € |
| Value added | 3.79 M € | 4.18 M € | 3.79 M € | 4.03 M € |
| Operating revenue | 18.85 M € | 35.74 M € | 34.08 M € | 27.33 M € |
| Profit after tax | 429 K € | 1.03 M € | 1.05 M € | 1.18 M € |
| Income tax | 124 K € | 277 K € | 328 K € | 381 K € |
| Current income tax | 208 K € | 296 K € | 366 K € | 242 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.88 M € | 24.03 M € | 25.46 M € | 27.17 M € |
| Non-current assets | 14.73 M € | 13.66 M € | 15.3 M € | 14.54 M € |
| Property, plant and equipment | 14.63 M € | 13.61 M € | 15.24 M € | 14.39 M € |
| Non-current intangible assets | 98 K € | 47 K € | 62 K € | 147 K € |
| Non-current financial assets | 568 € | 582 € | 542 € | 547 € |
| Current assets | 3.55 M € | 9.97 M € | 9.7 M € | 11.92 M € |
| Inventory | 7,464 € | 8,305 € | 7,580 € | 2,370 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.99 M € | 6.65 M € | 4.97 M € | 6.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.56 M € | 3.31 M € | 4.72 M € | 5.68 M € |
| Accruals and deferrals | 601 K € | 406 K € | 453 K € | 713 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.88 M € | 24.03 M € | 25.46 M € | 27.17 M € |
| Equity | 6.2 M € | 7.23 M € | 8.28 M € | 9.44 M € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 172 K € | 172 K € | 172 K € | 172 K € |
| Profit/loss of previous years | 4.18 M € | 4.61 M € | 5.64 M € | 6.67 M € |
| Profit/loss for the accounting period after tax | 429 K € | 1.03 M € | 1.05 M € | 1.18 M € |
| Liabilities | 8.46 M € | 10.77 M € | 7.35 M € | 5.68 M € |
| Non-current liabilities | 421 K € | 396 K € | 339 K € | 486 K € |
| Current liabilities | 7.88 M € | 10.17 M € | 6.72 M € | 5.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 158 K € | 207 K € | 293 K € | 62 K € |
| Accruals and deferrals | 4.23 M € | 6.03 M € | 9.82 M € | 12.06 M € |
Tax liability trend
25 registered activities
Address Brigádnická 554/18, 91101 Trenčín, Slovenská republika
Address Nábrežná 994/8, 01701 Považská Bystrica, Slovenská republika
Address Pave Vukoviča 4, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Kysucká 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kysucká 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kotešová 366, 01361 Kotešová, Slovenská republika
Address Trnavaká cesta 1371/21, 83104 Bratislava, Slovenská republika
Address Crampton Street 176, SE17 3AE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Lubeník 248, 04918 Lubeník, Slovenská republika
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Křenová 65, 60200 Brno, Česká republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Považská Bystrica, Považská Bystrica, Slovenská republika
Address Bajkalská 19B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hliny 1957/475, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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