Company data from Slovak public registers
Company financial profile・Company ID 36317004・Stred 52, 01701 Považská Bystrica・Founded 2001
Turnover 2025
144 K €
+1.3 %Profit 2025
1,107 €
−1.0 %Assets
54 K €
+4.9 %Equity
49 K €
+2.3 %Debt ratio
10.3 %
+2.3 ppGross margin
52.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
2.0 %
−0.1 ppReturn on assets
ROE
2.3 %
−0.1 ppReturn on equity
Current ratio
2.38
−8.6 %Current assets / current liabilities
Earnings before tax
2,067 €
−0.5 %Profit + income tax
Effective tax
46.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
7,261 €
+18 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 147 K € | 142 K € | 144 K € |
| Value added | 71 K € | 74 K € | 74 K € | 76 K € |
| Operating revenue | 126 K € | 147 K € | 142 K € | 144 K € |
| Profit after tax | 3,344 € | 3,454 € | 1,118 € | 1,107 € |
| Income tax | 889 € | 979 € | 960 € | 960 € |
| Current income tax | 889 € | 979 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 53 K € | 52 K € | 54 K € |
| Non-current assets | 13 K € | 15 K € | 42 K € | 42 K € |
| Property, plant and equipment | 13 K € | 15 K € | 42 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 38 K € | 10 K € | 13 K € |
| Inventory | 15 K € | 0 € | 2,341 € | 2,524 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 32 K € | 2,715 € | 5,071 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,217 € | 6,464 € | 4,945 € | 4,941 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 53 K € | 52 K € | 54 K € |
| Equity | 43 K € | 46 K € | 47 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 33 K € | 36 K € | 40 K € | 41 K € |
| Profit/loss for the accounting period after tax | 3,344 € | 3,454 € | 1,118 € | 1,107 € |
| Liabilities | 10 K € | 6,988 € | 4,150 € | 5,578 € |
| Non-current liabilities | 208 € | 825 € | 303 € | 303 € |
| Current liabilities | 9,804 € | 6,163 € | 3,847 € | 5,275 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address SNP 1467/106, 01701 Považská Bystrica, Slovenská republika
Address SNP 1467/106-4, 01701 Považská Bystrica, Slovenská republika
Address SNP 1464/96-2, Považská Bystrica, Slovenská republika
Address SNP 1467/106-4, 01701 Považská Bystrica, Slovenská republika
Address SNP 1467/106-4, 01701 Považská Bystrica, Slovenská republika
Address SNP 1467/106-4, 01701 Považská Bystrica, Slovenská republika
Address SNP 1464/96-2, Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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