Company data from Slovak public registers
Company financial profile・Company ID 36304549・Centrum 2795, 01701 Považská Bystrica・Founded 1998
Turnover 2025
415 K €
+4.4 %Profit 2025
3,141 €
−67 %Assets
560 K €
−1.4 %Equity
531 K €
−0.1 %Debt ratio
5.1 %
−1.3 ppGross margin
32.0 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.6 ppProfit / revenue
ROA
0.6 %
−1.1 ppReturn on assets
ROE
0.6 %
−1.2 ppReturn on equity
Current ratio
3.03
+8.1 %Current assets / current liabilities
Earnings before tax
5,061 €
−56 %Profit + income tax
Effective tax
37.9 %
+21 ppIncome tax / earnings before tax
Net working capital
48 K €
−16 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 339 K € | 371 K € | 397 K € | 415 K € |
| Value added | 109 K € | 118 K € | 133 K € | 133 K € |
| Operating revenue | 341 K € | 385 K € | 398 K € | 415 K € |
| Profit after tax | 1,205 € | 8,398 € | 9,542 € | 3,141 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 539 K € | 559 K € | 568 K € | 560 K € |
| Non-current assets | 483 K € | 496 K € | 478 K € | 487 K € |
| Property, plant and equipment | 483 K € | 496 K € | 478 K € | 487 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 62 K € | 89 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 17 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 40 K € | 72 K € | 57 K € |
| Accruals and deferrals | 1,462 € | 1,108 € | 1,148 € | 1,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 539 K € | 559 K € | 568 K € | 560 K € |
| Equity | 518 K € | 525 K € | 531 K € | 531 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | 289 K € | 289 K € | 295 K € | 301 K € |
| Profit/loss for the accounting period after tax | 1,205 € | 8,398 € | 9,542 € | 3,141 € |
| Liabilities | 22 K € | 34 K € | 37 K € | 29 K € |
| Non-current liabilities | 1,091 € | 947 € | 1,359 € | 1,686 € |
| Current liabilities | 17 K € | 30 K € | 32 K € | 24 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 | 3,071 € | 3,011 € | 3,497 € | 3,416 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 101 € |
Tax liability trend
5 registered activities
Address Dedovec 10818/107, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 10818/107, Považská Bystrica, Slovenská republika
Address Gaštanová 14, 81104 Bratislava, Slovenská republika
Address Námestie slobody 1405/22, 02001 Púchov, Slovenská republika
Address Hliny 1412/4, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1412/4, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.