Company data from Slovak public registers
Company financial profile・Company ID 36214256・Šebešťanová 256, 01701 Považská Bystrica・Founded 2002
Turnover 2025
159 K €
−49 %Profit 2025
3,655 €
−84 %Assets
159 K €
−31 %Equity
111 K €
−49 %Debt ratio
30.4 %
+24 ppGross margin
6.1 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−5.3 ppProfit / revenue
ROA
2.3 %
−8.0 ppReturn on assets
ROE
3.3 %
−7.7 ppReturn on equity
Current ratio
3.24
−81 %Current assets / current liabilities
Earnings before tax
5,857 €
−80 %Profit + income tax
Effective tax
37.6 %
+18 ppIncome tax / earnings before tax
Net working capital
108 K €
−49 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 723 K € | 477 K € | 309 K € | 159 K € |
| Value added | 183 K € | 77 K € | 29 K € | 9,662 € |
| Operating revenue | 724 K € | 481 K € | 309 K € | 159 K € |
| Profit after tax | 123 K € | 62 K € | 24 K € | 3,655 € |
| Income tax | 39 K € | 16 K € | 5,748 € | 2,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 220 K € | 229 K € | 159 K € |
| Non-current assets | 2,357 € | 2,354 € | 2,354 € | 2,354 € |
| Property, plant and equipment | 2,357 € | 2,354 € | 2,354 € | 2,354 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 218 K € | 227 K € | 157 K € |
| Inventory | 698 € | 698 € | 350 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 28 K € | 22 K € | 5,245 € |
| Financial accounts | 150 K € | 189 K € | 205 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 220 K € | 229 K € | 159 K € |
| Equity | 129 K € | 191 K € | 215 K € | 111 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −474 € | 122 K € | 184 K € | 100 K € |
| Profit/loss for the accounting period after tax | 123 K € | 62 K € | 24 K € | 3,655 € |
| Liabilities | 40 K € | 29 K € | 14 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 28 K € | 14 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 980 € | 980 € | 980 € | 0 € |
Tax liability trend
5 registered activities
Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika
Address Fraňa Kráľa 19, Sabinov, Slovenská republika
Address Ľutina 172, Ľutina, Slovenská republika
Address Robotnícka 288/4, 01701 Považská Bystrica, Slovenská republika
Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika
Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika
Address Ľutina 172, Ľutina, Slovenská republika
Address Ľutina 172, Ľutina, Slovenská republika
Address Ľutina 172, Ľutina, Slovenská republika
Address Fraňa Kráľa 19, Sabinov, Slovenská republika
Address Ľutina 172, Ľutina, Slovenská republika
Address Fraňa Kráľa 19, Sabinov, Slovenská republika
Address Ľutina 172, Ľutina, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.