Company data from Slovak public registers
Company financial profile・Company ID 36015539・Hviezdoslavova 122, 01701 Považská Bystrica・Founded 1996
Turnover 2025
548 K €
−50 %Profit 2025
−34 K €
−175 %Assets
411 K €
+18 %Equity
49 K €
−41 %Debt ratio
88.1 %
+12 ppGross margin
32.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−10 ppProfit / revenue
ROA
-8.3 %
−21 ppReturn on assets
ROE
-70.1 %
−125 ppReturn on equity
Current ratio
1.10
−43 %Current assets / current liabilities
Earnings before tax
−30 K €
−159 %Profit + income tax
Effective tax
-12.6 %
−23 ppIncome tax / earnings before tax
Net working capital
9,282 €
−93 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 354 K € | 363 K € | 1.09 M € | 492 K € |
| Value added | 119 K € | 116 K € | 191 K € | 162 K € |
| Operating revenue | 354 K € | 363 K € | 1.09 M € | 548 K € |
| Profit after tax | 5,163 € | 7,722 € | 46 K € | −34 K € |
| Income tax | 642 € | 957 € | 5,561 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 125 K € | 347 K € | 411 K € |
| Non-current assets | 36 K € | 41 K € | 65 K € | 313 K € |
| Property, plant and equipment | 36 K € | 41 K € | 65 K € | 313 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 85 K € | 283 K € | 98 K € |
| Inventory | 226 € | 958 € | 291 € | 422 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 76 K € | 281 K € | 97 K € |
| Financial accounts | 5,270 € | 7,741 € | 913 € | 691 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 125 K € | 347 K € | 411 K € |
| Equity | 30 K € | 38 K € | 83 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 24 K € | 32 K € | 78 K € |
| Profit/loss for the accounting period after tax | 5,163 € | 7,722 € | 46 K € | −34 K € |
| Liabilities | 43 K € | 88 K € | 264 K € | 362 K € |
| Non-current liabilities | 10 K € | 6,655 € | 21 K € | 12 K € |
| Current liabilities | 19 K € | 67 K € | 146 K € | 88 K € |
| Long-term bank loans | 5,722 € | 4,114 € | 2,506 € | 128 K € |
| Short-term bank loans | 1,608 € | 1,608 € | 87 K € | 128 K € |
| Provisions | 6,378 € | 8,790 € | 7,373 € | 5,872 € |
Tax liability trend
11 registered activities
Address Papradno 338, 01813 Papradno, Slovenská republika
Address Papradno 1314, 01813 Papradno, Slovenská republika
Address Dedovec 1867/385, Považská Bystrica, Slovenská republika
Address Lánska 949/2, Považská Bystrica, Slovenská republika
Address Dedovec 1349/172, Považská Bystrica, Slovenská republika
Address Podvážie 141, Považská Bystrica, Slovenská republika
Address Hliny 1277/100, Považská Bystrica, Slovenská republika
Address Papradno 338, 01813 Papradno, Slovenská republika
Address Papradno 1314, 01813 Papradno, Slovenská republika
Address Podvažie 141, Považská Bystrica, Slovenská republika
Address Hviezdoslavova 122, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1867/385, Považská Bystrica, Slovenská republika
Address Dedovec 1867/385, Považská Bystrica, Slovenská republika
Address Podvažie 141, Považská Bystrica, Slovenská republika
Address Podvažie 141, Považská Bystrica, Slovenská republika
Address Dedovec 1867/385, Považská Bystrica, Slovenská republika
Address Podvážie 141, Považská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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