Company data from Slovak public registers
Company financial profile・Company ID 36303801・Centrum 28/33, 01701 Považská Bystrica・Founded 1998
Turnover 2025
161 K €
−5.0 %Profit 2025
3,559 €
−1.4 %Assets
29 K €
+15 %Equity
20 K €
+21 %Debt ratio
29.5 %
−3.6 ppGross margin
24.1 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.1 ppProfit / revenue
ROA
12.3 %
−2.0 ppReturn on assets
ROE
17.4 %
−4.0 ppReturn on equity
Current ratio
6.98
+11 %Current assets / current liabilities
Earnings before tax
4,519 €
−1.1 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
22 K €
+19 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 101 K € | 156 K € | 154 K € |
| Value added | −21 K € | −19 K € | 27 K € | 37 K € |
| Operating revenue | 150 K € | 149 K € | 170 K € | 161 K € |
| Profit after tax | −861 € | −658 € | 3,610 € | 3,559 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 25 K € | 29 K € |
| Non-current assets | 3,410 € | 3,410 € | 3,410 € | 3,410 € |
| Property, plant and equipment | 3,410 € | 3,410 € | 3,410 € | 3,410 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 22 K € | 26 K € |
| Inventory | 6,018 € | 7,250 € | 6,500 € | 6,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,744 € | 7,896 € | 15 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 25 K € | 29 K € |
| Equity | 13 K € | 12 K € | 17 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,639 € | 5,778 € | 6,436 € | 10 K € |
| Profit/loss for the accounting period after tax | −861 € | −658 € | 3,610 € | 3,559 € |
| Liabilities | 6,589 € | 6,631 € | 8,353 € | 8,544 € |
| Non-current liabilities | 4,884 € | 4,884 € | 4,884 € | 4,884 € |
| Current liabilities | 1,705 € | 1,747 € | 3,469 € | 3,660 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dolný Moštenec 2, Považská Bystrica, Slovenská republika
Address Sládkovičova 673/80, Považská Bystrica, Slovenská republika
Address Dolný Moštenec 2, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 673/80, Považská Bystrica, Slovenská republika
Address Dolný Moštenec 2, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 2, 01701 Považská Bystrica, Slovenská republika
Address Sládkovičova 673/80, Považská Bystrica, Slovenská republika
Address Sládkovičova 673/80, Považská Bystrica, Slovenská republika
Address Dolný Moštenec 2, Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.