Company data from Slovak public registers
Company financial profile・Company ID 36306380・Považská Teplá 6, 01705 Považská Bystrica・Founded 1999
Turnover 2025
1.37 M €
−4.8 %Profit 2025
−34 K €
−721 %Assets
642 K €
−9.2 %Equity
484 K €
−12 %Debt ratio
24.6 %
+2.7 ppGross margin
15.2 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−2.9 ppProfit / revenue
ROA
-5.4 %
−6.1 ppReturn on assets
ROE
-7.1 %
−8.1 ppReturn on equity
Current ratio
3.35
−5.8 %Current assets / current liabilities
Earnings before tax
−32 K €
−499 %Profit + income tax
Effective tax
-5.9 %
−38 ppIncome tax / earnings before tax
Net working capital
357 K €
−6.3 %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 | 1.78 M € | 1.45 M € | 1.44 M € | 1.37 M € |
| Value added | 308 K € | 241 K € | 244 K € | 207 K € |
| Operating revenue | 1.78 M € | 1.45 M € | 1.44 M € | 1.37 M € |
| Profit after tax | 111 K € | 34 K € | 5,536 € | −34 K € |
| Income tax | 31 K € | 11 K € | 2,607 € | 1,920 € |
| Current income tax | 31 K € | 11 K € | 2,607 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 877 K € | 726 K € | 707 K € | 642 K € |
| Non-current assets | 258 K € | 209 K € | 171 K € | 126 K € |
| Property, plant and equipment | 258 K € | 209 K € | 171 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 613 K € | 513 K € | 530 K € | 509 K € |
| Inventory | 208 K € | 245 K € | 212 K € | 200 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 298 K € | 234 K € | 236 K € | 220 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 34 K € | 83 K € | 89 K € |
| Accruals and deferrals | 5,970 € | 4,958 € | 6,121 € | 6,339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 877 K € | 726 K € | 707 K € | 642 K € |
| Equity | 719 K € | 579 K € | 552 K € | 484 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 111 K € | 34 K € | 5,536 € | −34 K € |
| Liabilities | 158 K € | 146 K € | 155 K € | 158 K € |
| Non-current liabilities | 4,618 € | 4,098 € | 3,088 € | 1,842 € |
| Current liabilities | 150 K € | 139 K € | 149 K € | 152 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 | 2,508 € | 2,777 € | 2,462 € | 3,838 € |
| Accruals and deferrals | 9 € | 618 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rozkvet 2055/114, Považská Bystrica, Slovenská republika
Address Lánska 926/3-5, Považská Bystrica, Slovenská republika
Address Rozkvet 2055/114, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2055/114, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2055/114, Považská Bystrica, Slovenská republika
Address Lánska 926/3-5, Považská Bystrica, Slovenská republika
Address Rozkvet 2055/114, Považská Bystrica, Slovenská republika
Address Lánska 926/3-5, Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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