Company data from Slovak public registers
Company financial profile・Company ID 36016659・sídlisko SNP 1936, 01707 Považská Bystrica・Founded 1997
Turnover 2025
3.16 M €
+0.7 %Profit 2025
35 K €
−81 %Assets
4.85 M €
−14 %Equity
3.67 M €
−18 %Debt ratio
24.3 %
+3.7 ppGross margin
80.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−4.7 ppProfit / revenue
ROA
0.7 %
−2.5 ppReturn on assets
ROE
1.0 %
−3.1 ppReturn on equity
Current ratio
2.43
+4.1 %Current assets / current liabilities
Earnings before tax
56 K €
−74 %Profit + income tax
Effective tax
37.2 %
+20 ppIncome tax / earnings before tax
Net working capital
1.08 M €
+6.6 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.53 M € | 2.87 M € | 3.08 M € | 3.11 M € |
| Value added | 2.08 M € | 2.35 M € | 2.48 M € | 2.51 M € |
| Operating revenue | 2.54 M € | 2.99 M € | 3.14 M € | 3.16 M € |
| Profit after tax | 38 K € | 92 K € | 182 K € | 35 K € |
| Income tax | −11 K € | 17 K € | 38 K € | 21 K € |
| Current income tax | 155 € | 24 K € | 46 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.33 M € | 6.72 M € | 5.63 M € | 4.85 M € |
| Non-current assets | 5.93 M € | 5.15 M € | 3.84 M € | 2.99 M € |
| Property, plant and equipment | 5.82 M € | 5.04 M € | 3.75 M € | 2.9 M € |
| Non-current intangible assets | 65 K € | 60 K € | 50 K € | 44 K € |
| Non-current financial assets | 47 K € | 47 K € | 47 K € | 47 K € |
| Current assets | 1.38 M € | 1.55 M € | 1.77 M € | 1.83 M € |
| Inventory | 139 K € | 121 K € | 103 K € | 91 K € |
| Non-current receivables | 4,650 € | 4,650 € | 4,650 € | 4,650 € |
| Current receivables | 533 K € | 557 K € | 571 K € | 631 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 699 K € | 869 K € | 1.09 M € | 1.11 M € |
| Accruals and deferrals | 23 K € | 14 K € | 15 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.33 M € | 6.72 M € | 5.63 M € | 4.85 M € |
| Equity | 6.09 M € | 5.46 M € | 4.47 M € | 3.67 M € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 206 K € | 206 K € | 206 K € | 206 K € |
| Profit/loss of previous years | 134 K € | 366 K € | 449 K € | 449 K € |
| Profit/loss for the accounting period after tax | 38 K € | 92 K € | 182 K € | 35 K € |
| Liabilities | 1.24 M € | 1.25 M € | 1.16 M € | 1.18 M € |
| Non-current liabilities | 154 K € | 160 K € | 146 K € | 158 K € |
| Current liabilities | 694 K € | 765 K € | 758 K € | 753 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 165 K € | 112 K € | 63 K € | 32 K € |
| Short-term bank loans | 31 K € | 26 K € | 17 K € | 11 K € |
| Provisions | 195 K € | 191 K € | 176 K € | 225 K € |
| Accruals and deferrals | 88 € | 0 € | 494 € | 1,576 € |
Tax liability trend
29 registered activities
Člen predstavenstva
Address Rozkvet 2008/19, 01701 Považská Bystrica, Slovenská republika
Člen predstavenstva
Address Rozkvet 2031/60, 01701 Považská Bystrica, Slovenská republika
Člen predstavenstva
Address Pod hájom 1090/65, 01841 Dubnica nad Váhom, Slovenská republika
Predseda predstavenstva
Address Rozkvet 2045/92, 01701 Považská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Trenčianska 379/95, 01861 Beluša, Slovenská republika
Člen predstavenstva
Address Prejtská 26/29, 01841 Dubnica nad Váhom, Slovenská republika
Člen predstavenstva
Address Rozkvet 2043/81, 01701 Považská Bystrica, Slovenská republika
Člen predstavenstva
Address Pod Hájom 1090/65-55, 01841 Dubnica nad Váhom, Slovenská republika
Address Rozkvet 2045/92-4, 01701 Považská Bystrica, Slovenská republika
Address Centrum I. 43/114-17, 01841 Dubnica nad Váhom, Slovenská republika
Address Rozkvet 2050/101, 01701 Považská Bystrica, Slovenská republika
Address SNP 1882/6, 01901 Ilava, Slovenská republika
Address Rozkvet 2031/60, 01701 Považská Bystrica, Slovenská republika
Address Krížna 332/1, 01701 Považská Bystrica, Slovenská republika
Address Partizánska 1285/32, 01841 Dubnica nad Váhom, Slovenská republika
Address Považská Teplá 233, 01705 Považská Bystrica, Slovenská republika
Address Rozkvet 2008/19, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2050/101, 01701 Považská Bystrica, Slovenská republika
Address Ľ. Štúra 374, 01901 Ilava, Slovenská republika
Address Rozkvet 2008/19-26, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
7 entries from the business register
Okresné stavebné bytové družstvo
sídlisko SNP 1936, 01707 Považská Bystrica
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