Company data from Slovak public registers
Company financial profile・Company ID 36312738・Zákvašov 1503/20, 01701 Považská Bystrica・Founded 2000
Turnover 2025
1.16 M €
−7.0 %Profit 2025
9,545 €
−54 %Assets
520 K €
+3.3 %Equity
269 K €
−4.3 %Debt ratio
48.2 %
+4.1 ppGross margin
16.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.8 ppProfit / revenue
ROA
1.8 %
−2.3 ppReturn on assets
ROE
3.5 %
−3.8 ppReturn on equity
Current ratio
1.63
+4.8 %Current assets / current liabilities
Earnings before tax
14 K €
−50 %Profit + income tax
Effective tax
32.2 %
+6.1 ppIncome tax / earnings before tax
Net working capital
150 K €
+28 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 887 K € | 1.19 M € | 1.25 M € | 1.15 M € |
| Value added | 179 K € | 197 K € | 198 K € | 191 K € |
| Operating revenue | 887 K € | 1.19 M € | 1.25 M € | 1.16 M € |
| Profit after tax | 29 K € | 45 K € | 21 K € | 9,545 € |
| Income tax | 6,737 € | 12 K € | 7,306 € | 4,533 € |
| Current income tax | 6,737 € | 12 K € | 7,306 € | 4,533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 456 K € | 418 K € | 504 K € | 520 K € |
| Non-current assets | 134 K € | 111 K € | 171 K € | 129 K € |
| Property, plant and equipment | 134 K € | 111 K € | 171 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 304 K € | 328 K € | 388 K € |
| Inventory | 113 K € | 111 K € | 108 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 215 € |
| Current receivables | 110 K € | 49 K € | 52 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 145 K € | 168 K € | 127 K € |
| Accruals and deferrals | 2,680 € | 2,564 € | 4,882 € | 3,947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 456 K € | 418 K € | 504 K € | 520 K € |
| Equity | 296 K € | 303 K € | 281 K € | 269 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 | 260 K € | 251 K € | 253 K € | 252 K € |
| Profit/loss for the accounting period after tax | 29 K € | 45 K € | 21 K € | 9,545 € |
| Liabilities | 160 K € | 114 K € | 223 K € | 251 K € |
| Non-current liabilities | 727 € | 904 € | 1,715 € | 2,511 € |
| Current liabilities | 152 K € | 104 K € | 210 K € | 238 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 | 7,018 € | 8,636 € | 11 K € | 11 K € |
| Accruals and deferrals | 2 € | 0 € | 0 € | 143 € |
Tax liability trend
14 registered activities
Address Domaniža 163, 01816 Domaniža, Slovenská republika
Address Domaniža 81, 01816 Domaniža, Slovenská republika
Address Domaniža 247, 01816 Domaniža, Slovenská republika
Address Domaniža 163, 01816 Domaniža, Slovenská republika
Address Domaniža 247, 01816 Domaniža, Slovenská republika
Address Domaniža 81, 01816 Domaniža, Slovenská republika
Address Domaniža 247, 01816 Domaniža, Slovenská republika
Address Domaniža 247, 01816 Domaniža, Slovenská republika
Registered in Business Register
1 entry from the business register
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