Company data from Slovak public registers
Company financial profile・Company ID 36265144・Kúnovec 2797, 017 01 Považská Bystrica・Founded 2004
Turnover 2025
6.35 M €
+3.9 %Profit 2025
246 K €
+113 %Assets
4.96 M €
+14 %Equity
849 K €
+41 %Debt ratio
82.8 %
−3.1 ppGross margin
49.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.0 ppProfit / revenue
ROA
5.0 %
+2.3 ppReturn on assets
ROE
28.9 %
+9.9 ppReturn on equity
Current ratio
0.61
+0.7 %Current assets / current liabilities
Earnings before tax
327 K €
+120 %Profit + income tax
Effective tax
24.7 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−1.06 M €
−13 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 5.94 M € | 6.05 M € | 6.29 M € |
| Value added | 763 K € | 2.82 M € | 2.88 M € | 3.12 M € |
| Operating revenue | 1.92 M € | 6.03 M € | 6.11 M € | 6.35 M € |
| Profit after tax | −20 K € | 278 K € | 115 K € | 246 K € |
| Income tax | −29 K € | 104 K € | 33 K € | 81 K € |
| Current income tax | 8,189 € | 79 K € | 25 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.06 M € | 3.51 M € | 4.35 M € | 4.96 M € |
| Non-current assets | 1.73 M € | 1.67 M € | 2.83 M € | 3.21 M € |
| Property, plant and equipment | 1.72 M € | 1.65 M € | 2.82 M € | 3.17 M € |
| Non-current intangible assets | 4,946 € | 13 K € | 9,504 € | 41 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.28 M € | 1.79 M € | 1.47 M € | 1.69 M € |
| Inventory | 88 K € | 130 K € | 127 K € | 79 K € |
| Non-current receivables | 307 K € | 282 K € | 274 K € | 222 K € |
| Current receivables | 1.86 M € | 1.37 M € | 1.06 M € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 10 K € | 6,974 € | 2,935 € |
| Accruals and deferrals | 51 K € | 54 K € | 56 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.06 M € | 3.51 M € | 4.35 M € | 4.96 M € |
| Equity | 211 K € | 488 K € | 604 K € | 849 K € |
| Share capital | 1.56 M € | 1.56 M € | 1.56 M € | 1.56 M € |
| Funds and other equity components | 6,639 € | 6,639 € | 21 K € | 26 K € |
| Profit/loss of previous years | −1.34 M € | −1.36 M € | −1.1 M € | −987 K € |
| Profit/loss for the accounting period after tax | −20 K € | 278 K € | 115 K € | 246 K € |
| Liabilities | 3.81 M € | 3.0 M € | 3.73 M € | 4.1 M € |
| Non-current liabilities | 1.06 M € | 990 K € | 985 K € | 996 K € |
| Current liabilities | 2.25 M € | 1.61 M € | 2.4 M € | 2.75 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 53 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 93 K € | 53 K € | 0 € | 0 € |
| Provisions | 86 K € | 70 K € | 70 K € | 78 K € |
| Accruals and deferrals | 45 K € | 17 K € | 11 K € | 5,379 € |
Tax liability trend
28 registered activities
Address Novomeského 2695/1, 91108 Trenčín, Slovenská republika
Address Sadová 3003/7, 91601 Stará Turá, Slovenská republika
Address Partizánska 2788/66, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address Jiráskova 8, 91700 Trnava, Slovenská republika
Address Teheľňa 7,2279/7, 90901 Skalica, Slovenská republika
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Address Dedovec 1869/387, 10701 Považská Bystrica, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Address Teheľňa 2279/7, 90901 Skalica, Slovenská republika
Address Partyzánska 3009/34, 69501 Hodonín, Česká republika
Address Teheľňa 2279/7, 90901 Skalica, Slovenská republika
Address Partyzánska 3009/34, 69501 Hodonín, Česká republika
Address Teheľňa 2279/7, 90901 Skalica, Slovenská republika
Registered in Business Register
1 entry from the business register
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