Company data from Slovak public registers
Company financial profile・Company ID 36305235・Zákvašov 2615/189, 01707 Považská Bystrica・Founded 1998
Turnover 2025
565 K €
−0.2 %Profit 2025
15 K €
+0.9 %Assets
548 K €
+0.5 %Equity
118 K €
−11 %Debt ratio
78.4 %
+2.8 ppGross margin
44.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
Profit / revenue
ROA
2.7 %
Return on assets
ROE
12.6 %
+1.5 ppReturn on equity
Current ratio
1.76
+72 %Current assets / current liabilities
Earnings before tax
19 K €
+1.0 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
46 K €
+1,446 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 396 K € | 306 K € | 511 K € | 448 K € |
| Value added | 170 K € | 59 K € | 228 K € | 201 K € |
| Operating revenue | 471 K € | 524 K € | 566 K € | 565 K € |
| Profit after tax | 63 K € | 5,345 € | 15 K € | 15 K € |
| Income tax | 17 K € | 1,620 € | 4,070 € | 4,132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 577 K € | 620 K € | 545 K € | 548 K € |
| Non-current assets | 543 K € | 532 K € | 415 K € | 441 K € |
| Property, plant and equipment | 543 K € | 532 K € | 415 K € | 441 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 89 K € | 130 K € | 107 K € |
| Inventory | 5,993 € | 22 K € | 23 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 53 K € | 86 K € | 28 K € |
| Financial accounts | 15 K € | 14 K € | 20 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 577 K € | 620 K € | 545 K € | 548 K € |
| Equity | 138 K € | 144 K € | 133 K € | 118 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 31 K € | 94 K € | 74 K € | 59 K € |
| Profit/loss for the accounting period after tax | 63 K € | 5,345 € | 15 K € | 15 K € |
| Liabilities | 439 K € | 477 K € | 412 K € | 430 K € |
| Non-current liabilities | 89 K € | 163 K € | 127 K € | 79 K € |
| Current liabilities | 262 K € | 191 K € | 127 K € | 61 K € |
| Long-term bank loans | 70 K € | 47 K € | 88 K € | 264 K € |
| Short-term bank loans | 18 K € | 76 K € | 70 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zakvášov 2615/189, 01707 Považská Bystrica, Slovenská republika
Address Zakvášov 2615/189, 01707 Považská Bystrica, Slovenská republika
Address SNP 1446/45-9, Považská Bystrica, Slovenská republika
Address SNP l446/45-9, Považská Bystrica, Slovenská republika
Address Zakvášov 2615/189, 01707 Považská Bystrica, Slovenská republika
Address Zakvášov 2615/189, 01707 Považská Bystrica, Slovenská republika
Address Zakvášov 2615/189, 01707 Považská Bystrica, Slovenská republika
Address Zakvášov 2615/189, 01707 Považská Bystrica, Slovenská republika
Address Zakvášov 2615/189, 01707 Považská Bystrica, Slovenská republika
Address SNP l446/45-9, Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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