Company data from Slovak public registers
Company financial profile・Company ID 36304158・Považské Podhradie 328, 01704 Považská Bystrica・Founded 1998
Turnover 2025
1.31 M €
+18 %Profit 2025
59 K €
+47 %Assets
1.44 M €
+0.7 %Equity
740 K €
+8.7 %Debt ratio
48.5 %
−3.8 ppGross margin
20.3 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+0.9 ppProfit / revenue
ROA
4.1 %
+1.3 ppReturn on assets
ROE
8.0 %
+2.1 ppReturn on equity
Current ratio
2.87
+8.5 %Current assets / current liabilities
Earnings before tax
76 K €
+47 %Profit + income tax
Effective tax
21.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
735 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.23 M € | 1.1 M € | 1.29 M € |
| Value added | 167 K € | 151 K € | 192 K € | 261 K € |
| Operating revenue | 1.25 M € | 1.25 M € | 1.11 M € | 1.31 M € |
| Profit after tax | 44 K € | 12 K € | 40 K € | 59 K € |
| Income tax | 4,480 € | 4,802 € | 12 K € | 17 K € |
| Current income tax | — | 4,802 € | 12 K € | 17 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.4 M € | 1.43 M € | 1.44 M € |
| Non-current assets | 270 K € | 254 K € | 257 K € | 291 K € |
| Property, plant and equipment | 270 K € | 253 K € | 256 K € | 291 K € |
| Non-current intangible assets | 0 € | 1,617 € | 870 € | 123 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.27 M € | 1.13 M € | 1.15 M € | 1.13 M € |
| Inventory | 847 K € | 862 K € | 837 K € | 893 K € |
| Non-current receivables | 16 K € | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 161 K € | 195 K € | 135 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 104 K € | 119 K € | 100 K € |
| Accruals and deferrals | — | 18 K € | 18 K € | 19 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.4 M € | 1.43 M € | 1.44 M € |
| Equity | 587 K € | 641 K € | 681 K € | 740 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | — | 5,564 € | 6,140 € | 6,971 € |
| Profit/loss of previous years | 4,243 € | 86 K € | 97 K € | 137 K € |
| Profit/loss for the accounting period after tax | 44 K € | 12 K € | 40 K € | 59 K € |
| Liabilities | 952 K € | 758 K € | 747 K € | 698 K € |
| Non-current liabilities | 8,628 € | 1,209 € | 1,073 € | 71 K € |
| Current liabilities | 633 K € | 372 K € | 435 K € | 393 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 278 K € | 302 K € | 227 K € | 152 K € |
| Short-term bank loans | 28 K € | 75 K € | 75 K € | 75 K € |
| Provisions | 4,345 € | 8,353 € | 8,308 € | 7,428 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Domaniža 338, 01816 Domaniža, Slovenská republika
Address Domaniža 338, 01816 Domaniža, Slovenská republika
Address Domaniža 338, 01816 Domaniža, Slovenská republika
Address Rozkvet 2055/116, 01701 Považská Bystrica, Slovenská republika
Address Domaniža 338, 01816 Domaniža, Slovenská republika
Address Domaniža 338, 01816 Domaniža, Slovenská republika
Address Rozkvet 2055/116, 01701 Považská Bystrica, Slovenská republika
Address Domaniža 338, 01816 Domaniža, Slovenská republika
Address Domaniža 338, 01816 Domaniža, Slovenská republika
Address Domaniža 338, 01816 Domaniža, Slovenská republika
Address Domaniža 338, 01816 Domaniža, Slovenská republika
Address Domaniža, 338, 01816,
Address Domaniža 338, 01816 Domaniža, Slovenská republika
Address Domaniža 338, 01816 Domaniža, Slovenská republika
Address Domaniža 338, 01816 Domaniža, Slovenská republika
Address Domaniža 338, 01816 Domaniža, Slovenská republika
Address Domaniža 338, 01816 Domaniža, Slovenská republika
Address Rozkvet 2055/116, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2055/116, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.