Company data from Slovak public registers
Company financial profile・Company ID 36303691・Centrum 2795, 017 01 Považská Bystrica・Founded 1998
Turnover 2025
314 K €
−6.5 %Profit 2025
4,718 €
−57 %Assets
62 K €
+2.7 %Equity
−14 K €
+25 %Debt ratio
122.1 %
−8.4 ppGross margin
20.0 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.8 ppProfit / revenue
ROA
7.6 %
−11 ppReturn on assets
ROE
-34.2 %
+26 ppReturn on equity
Current ratio
1.36
+7.6 %Current assets / current liabilities
Earnings before tax
6,638 €
−49 %Profit + income tax
Effective tax
28.9 %
+14 ppIncome tax / earnings before tax
Net working capital
16 K €
+30 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 307 K € | 335 K € | 314 K € |
| Value added | 91 K € | 69 K € | 73 K € | 63 K € |
| Operating revenue | 348 K € | 308 K € | 336 K € | 314 K € |
| Profit after tax | 17 K € | 4,432 € | 11 K € | 4,718 € |
| Income tax | 3,839 € | 1,707 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 58 K € | 61 K € | 62 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 58 K € | 61 K € | 62 K € |
| Inventory | 48 K € | 42 K € | 40 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,093 € | 6,037 € | 4,762 € | 3,390 € |
| Financial accounts | 5,115 € | 9,773 € | 16 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 58 K € | 61 K € | 62 K € |
| Equity | −34 K € | −30 K € | −19 K € | −14 K € |
| Share capital | 47 K € | 47 K € | 47 K € | 47 K € |
| Profit/loss of previous years | −107 K € | −90 K € | −85 K € | −74 K € |
| Profit/loss for the accounting period after tax | 17 K € | 4,432 € | 11 K € | 4,718 € |
| Liabilities | 94 K € | 88 K € | 79 K € | 76 K € |
| Non-current liabilities | 25 K € | 26 K € | 26 K € | 25 K € |
| Current liabilities | 65 K € | 60 K € | 48 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,527 € | 1,859 € | 5,279 € | 5,102 € |
Tax liability trend
18 registered activities
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
člen predstavenstva
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
člen predstavenstva
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
člen predstavenstva
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
predseda predstavenstva
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
člen predstavenstva
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
člen
Address Kuzmányho 923/24, 01701 Považská Bystrica, Slovenská republika
člen
Address Komenského 114/10, Považská Bystrica, Slovenská republika
člen
Address Jána Kollára 315, Ladce, Slovenská republika
predseda
Address Kuzmányho 923/24, Považská Bystrica, Slovenská republika
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika
Address Tatranská 6319/38, 97411 Banská Bystrica, Slovenská republika
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2048/96-6, 01701 Považská Bystrica, Slovenská republika
Address SNP 1457/75, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2048/96, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2002/5-6, 01701 Považská Bystrica, Slovenská republika
Address Pod Zábrehom 1584/61, 02001 Púchov, Slovenská republika
Address Zakvášov 1521/29, Považská Bystrica, Slovenská republika
Registered in Business Register
10 entries from the business register
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