Company data from Slovak public registers
Company financial profile・Company ID 36303135・Šebešťanová 256, 01701 Považská Bystrica・Founded 1998
Turnover 2025
4.5 M €
+5.7 %Profit 2025
314 K €
−36 %Assets
12.57 M €
−1.9 %Equity
9.08 M €
+3.6 %Debt ratio
27.7 %
−3.8 ppGross margin
85.3 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−4.6 ppProfit / revenue
ROA
2.5 %
−1.3 ppReturn on assets
ROE
3.5 %
−2.1 ppReturn on equity
Current ratio
4.58
+66 %Current assets / current liabilities
Earnings before tax
391 K €
−32 %Profit + income tax
Effective tax
19.6 %
+4.7 ppIncome tax / earnings before tax
Net working capital
1.46 M €
+81 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.13 M € | 3.41 M € | 4.16 M € | 4.49 M € |
| Value added | 3.65 M € | 2.77 M € | 3.67 M € | 3.83 M € |
| Operating revenue | 4.13 M € | 3.43 M € | 4.25 M € | 4.5 M € |
| Profit after tax | 907 K € | −195 K € | 492 K € | 314 K € |
| Income tax | 243 K € | 1,769 € | 86 K € | 77 K € |
| Current income tax | 244 K € | 0 € | 73 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.34 M € | 12.96 M € | 12.81 M € | 12.57 M € |
| Non-current assets | 11.69 M € | 11.86 M € | 11.53 M € | 10.69 M € |
| Property, plant and equipment | 11.69 M € | 11.86 M € | 11.53 M € | 10.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.65 M € | 1.09 M € | 1.26 M € | 1.86 M € |
| Inventory | 6,985 € | 12 € | 12 € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.54 M € | 1.02 M € | 1.24 M € | 1.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 70 K € | 17 K € | 526 K € |
| Accruals and deferrals | 3,282 € | 10 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.34 M € | 12.96 M € | 12.81 M € | 12.57 M € |
| Equity | 8.87 M € | 8.28 M € | 8.77 M € | 9.08 M € |
| Share capital | 597 K € | 597 K € | 597 K € | 597 K € |
| Funds and other equity components | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 7.31 M € | 7.81 M € | 7.62 M € | 8.11 M € |
| Profit/loss for the accounting period after tax | 907 K € | −195 K € | 492 K € | 314 K € |
| Liabilities | 4.47 M € | 4.68 M € | 4.04 M € | 3.48 M € |
| Non-current liabilities | 46 K € | 50 K € | 64 K € | 57 K € |
| Current liabilities | 494 K € | 617 K € | 456 K € | 406 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.28 M € | 3.44 M € | 2.94 M € | 2.54 M € |
| Short-term bank loans | 588 K € | 505 K € | 505 K € | 400 K € |
| Provisions | 62 K € | 68 K € | 76 K € | 77 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
Address Stred 66/61, 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 Jesenského 9/262, 01701 Považská Bystrica, Slovenská republika
Address SNP 1427/6-9, 01701 Považská Bystrica, Slovenská republika
Address Pionierska 981/3-1, 01701 Považská Bystrica, Slovenská republika
Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika
Address Stred 66/61, 01701 Považská Bystrica, Slovenská republika
Address Stred 66/61, 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 Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika
Address Šebešťanová 255, 01701 Považská Bystrica, Slovenská republika
Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika
Address Šebešťanová 255, 01701 Považská Bystrica, Slovenská republika
Address Šebešťanová 255, 01701 Považská Bystrica, Slovenská republika
Address Stred 66/61-3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.