Company data from Slovak public registers
Company financial profile・Company ID 36303402・Zámostie 4488, 01701 Považská Bystrica・Founded 1998
Turnover 2025
286 K €
−7.7 %Profit 2025
−8,836 €
−1,070 %Assets
620 K €
−12 %Equity
586 K €
−11 %Debt ratio
5.5 %
−0.3 ppGross margin
69.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−3.4 ppProfit / revenue
ROA
-1.4 %
−1.6 ppReturn on assets
ROE
-1.5 %
−1.6 ppReturn on equity
Current ratio
5.31
−19 %Current assets / current liabilities
Earnings before tax
−6,916 €
−485 %Profit + income tax
Effective tax
-27.8 %
−77 ppIncome tax / earnings before tax
Net working capital
93 K €
−37 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 336 K € | 308 K € | 282 K € |
| Value added | 280 K € | 250 K € | 220 K € | 197 K € |
| Operating revenue | 416 K € | 337 K € | 310 K € | 286 K € |
| Profit after tax | 42 K € | 7,493 € | 911 € | −8,836 € |
| Income tax | 10 K € | 0 € | 886 € | 1,920 € |
| Current income tax | 10 K € | 0 € | 886 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 879 K € | 689 K € | 703 K € | 620 K € |
| Non-current assets | 562 K € | 551 K € | 528 K € | 503 K € |
| Property, plant and equipment | 562 K € | 551 K € | 528 K € | 503 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 137 K € | 172 K € | 114 K € |
| Inventory | 3,557 € | 2,030 € | 3,282 € | 1,702 € |
| Non-current receivables | 0 € | −93 € | 0 € | 0 € |
| Current receivables | 179 K € | 2,876 € | 2,740 € | 3,003 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 133 K € | 166 K € | 109 K € |
| Accruals and deferrals | 957 € | 772 € | 2,791 € | 3,457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 879 K € | 689 K € | 703 K € | 620 K € |
| Equity | 829 K € | 661 K € | 662 K € | 586 K € |
| Share capital | 157 K € | 157 K € | 157 K € | 157 K € |
| Funds and other equity components | 332 € | 5,505 € | 16 K € | 16 K € |
| Profit/loss of previous years | 411 K € | 426 K € | 423 K € | 356 K € |
| Profit/loss for the accounting period after tax | 42 K € | 7,493 € | 911 € | −8,836 € |
| Liabilities | 50 K € | 27 K € | 41 K € | 34 K € |
| Non-current liabilities | 8,492 € | 8,479 € | 8,657 € | 6,894 € |
| Current liabilities | 36 K € | 12 K € | 26 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,730 € | 6,612 € | 5,978 € | 5,768 € |
| Accruals and deferrals | 362 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dedovec 1030/28, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1030/28, Považská Bystrica, Slovenská republika
Address Vysoká 87/4, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Dedovec 1030/28, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1030/28, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1030/28, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1030/28, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1030/28, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1030/28, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1030/28, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1030/28, Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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