Company data from Slovak public registers
Company financial profile・Company ID 36314528・Považské Podhradie 357, 01704 Považská Bystrica・Founded 2000
Turnover 2025
205 K €
+8.9 %Profit 2025
7,664 €
+140 %Assets
137 K €
−14 %Equity
8,014 €
+2,183 %Debt ratio
94.2 %
−5.6 ppGross margin
38.9 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.0 ppProfit / revenue
ROA
5.6 %
+3.6 ppReturn on assets
ROE
95.6 %
−812 ppReturn on equity
Current ratio
0.75
−8.5 %Current assets / current liabilities
Earnings before tax
10 K €
+97 %Profit + income tax
Effective tax
26.5 %
−13 ppIncome tax / earnings before tax
Net working capital
−32 K €
−12 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 201 K € | 172 K € | 190 K € |
| Value added | 86 K € | 78 K € | 75 K € | 74 K € |
| Operating revenue | 263 K € | 220 K € | 188 K € | 205 K € |
| Profit after tax | −563 € | 11 K € | 3,187 € | 7,664 € |
| Income tax | 754 € | 2,375 € | 2,114 € | 2,758 € |
| Current income tax | 754 € | 2,375 € | 2,114 € | 2,758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 240 K € | 160 K € | 137 K € |
| Non-current assets | 61 K € | 43 K € | 34 K € | 43 K € |
| Property, plant and equipment | 61 K € | 43 K € | 34 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 195 K € | 126 K € | 94 K € |
| Inventory | 93 K € | 71 K € | 54 K € | 5,895 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,025 € | 25 K € | 13 K € | 6,035 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 100 K € | 59 K € | 82 K € |
| Accruals and deferrals | 1,820 € | 1,038 € | 0 € | 149 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 240 K € | 160 K € | 137 K € |
| Equity | −14 K € | −2,838 € | 351 € | 8,014 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −21 K € | −22 K € | −10 K € | −6,951 € |
| Profit/loss for the accounting period after tax | −563 € | 11 K € | 3,187 € | 7,664 € |
| Liabilities | 238 K € | 243 K € | 159 K € | 129 K € |
| Non-current liabilities | 3,795 € | 3,795 € | 3,795 € | 3,795 € |
| Current liabilities | 233 K € | 237 K € | 154 K € | 126 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 | 1,537 € | 1,553 € | 1,440 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zakvášov 2618/192, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2051/105, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2051/105, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2051/105, Považská Bystrica, Slovenská republika
Address Zakvášov 2618/192, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 2618/192, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 2618/192, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 2618/192, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2051/105, Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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