Company data from Slovak public registers
Company financial profile・Company ID 36021237・Tatranská 295, 01701 Považská Bystrica・Founded 1997
Turnover 2025
1.76 M €
−2.0 %Profit 2025
3,444 €
+112 %Assets
6.14 M €
−5.6 %Equity
3.2 M €
+0.1 %Debt ratio
43.7 %
−2.3 ppGross margin
25.7 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+1.8 ppProfit / revenue
ROA
0.1 %
+0.5 ppReturn on assets
ROE
0.1 %
+1.0 ppReturn on equity
Current ratio
0.20
−49 %Current assets / current liabilities
Earnings before tax
7,284 €
+130 %Profit + income tax
Effective tax
52.7 %
+69 ppIncome tax / earnings before tax
Net working capital
−732 K €
−24 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.57 M € | 1.75 M € | 1.73 M € |
| Value added | 284 K € | 403 K € | 381 K € | 444 K € |
| Operating revenue | 1.46 M € | 1.58 M € | 1.79 M € | 1.76 M € |
| Profit after tax | −117 K € | 6,532 € | −28 K € | 3,444 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.51 M € | 6.37 M € | 6.5 M € | 6.14 M € |
| Non-current assets | 6.24 M € | 6.12 M € | 6.05 M € | 5.93 M € |
| Property, plant and equipment | 6.08 M € | 5.99 M € | 5.95 M € | 5.87 M € |
| Non-current intangible assets | 158 K € | 127 K € | 95 K € | 63 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 214 K € | 375 K € | 183 K € |
| Inventory | 0 € | 22 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 188 K € | 370 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 4,033 € | 5,050 € | 52 K € |
| Accruals and deferrals | 36 K € | 45 K € | 81 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.51 M € | 6.37 M € | 6.5 M € | 6.14 M € |
| Equity | 3.22 M € | 3.23 M € | 3.2 M € | 3.2 M € |
| Share capital | 450 K € | 450 K € | 450 K € | 450 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −710 K € | −828 K € | −821 K € | −849 K € |
| Profit/loss for the accounting period after tax | −117 K € | 6,532 € | −28 K € | 3,444 € |
| Liabilities | 3.06 M € | 2.84 M € | 2.99 M € | 2.68 M € |
| Non-current liabilities | 100 K € | 100 K € | 100 K € | 50 K € |
| Current liabilities | 1.12 M € | 1.02 M € | 965 K € | 915 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.64 M € | 1.47 M € | 1.61 M € | 1.4 M € |
| Short-term bank loans | 199 K € | 240 K € | 316 K € | 316 K € |
| Provisions | −2,926 € | 3,200 € | 3,200 € | 3,200 € |
| Accruals and deferrals | 226 K € | 305 K € | 310 K € | 249 K € |
Tax liability trend
24 registered activities
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, Považská Bystrica, Slovenská republika
Address Jesenského 270/20, Považská Bystrica, Slovenská republika
Address Ďatelinová 4, 82101 Bratislava, Slovenská republika
Address Jesenského 276/29, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 276, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 276/29, 01701 Považská Bystrica, Slovenská republika
Address Záhradná 67/11, 02001 Streženice, Slovenská republika
Address nám. Slobody 1404/50, Púchov, Slovenská republika
Address Tatranská 295, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Záhradná 67/11, 02001 Streženice, Slovenská republika
Address Tatranská 295, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Tatranská 295, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika
Address Tatranská 295, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 276/29, 01701 Považská Bystrica, Slovenská republika
Address Jesenského 276/29, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
9 entries from the business register
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