Company data from Slovak public registers
Company financial profile・Company ID 36317381・M. R. Štefánika 161, 017 01 Považská Bystrica・Founded 2001
Turnover 2025
1.01 M €
+9.8 %Profit 2025
26 K €
−51 %Assets
363 K €
+17 %Equity
94 K €
−22 %Debt ratio
74.0 %
+13 ppGross margin
86.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−3.1 ppProfit / revenue
ROA
7.1 %
−9.9 ppReturn on assets
ROE
27.3 %
−16 ppReturn on equity
Current ratio
1.26
−15 %Current assets / current liabilities
Earnings before tax
33 K €
−50 %Profit + income tax
Effective tax
22.9 %
+1.4 ppIncome tax / earnings before tax
Net working capital
51 K €
−28 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 870 K € | 920 K € | 911 K € | 992 K € |
| Value added | 750 K € | 760 K € | 780 K € | 855 K € |
| Operating revenue | 871 K € | 934 K € | 924 K € | 1.01 M € |
| Profit after tax | 57 K € | 34 K € | 52 K € | 26 K € |
| Income tax | 15 K € | 11 K € | 14 K € | 7,656 € |
| Current income tax | 15 K € | 11 K € | 14 K € | 7,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 329 K € | 309 K € | 363 K € |
| Non-current assets | 42 K € | 90 K € | 86 K € | 112 K € |
| Property, plant and equipment | 42 K € | 90 K € | 86 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 236 K € | 221 K € | 247 K € |
| Inventory | 622 € | 505 € | 379 € | 406 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 124 K € | 99 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 112 K € | 122 K € | 131 K € |
| Accruals and deferrals | 1,851 € | 2,553 € | 2,599 € | 4,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 329 K € | 309 K € | 363 K € |
| Equity | 126 K € | 103 K € | 121 K € | 94 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 57 K € | 57 K € | 57 K € | 57 K € |
| Profit/loss for the accounting period after tax | 57 K € | 34 K € | 52 K € | 26 K € |
| Liabilities | 174 K € | 226 K € | 188 K € | 269 K € |
| Non-current liabilities | 3,700 € | 4,593 € | 5,381 € | 4,584 € |
| Current liabilities | 131 K € | 133 K € | 150 K € | 196 K € |
| Short-term financial assistance | 0 € | 2,000 € | 1,600 € | 850 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 48 K € | 31 K € | 68 K € |
| Provisions | 29 K € | 39 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jasovská 41, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zakvášov 4954/231, 01707 Považská Bystrica, Slovenská republika
Address Stred 57/51-8, 01701 Považská Bystrica, Slovenská republika
Address ul. Partizánska 15, 98401 Lučenec, Slovenská republika
Address Zakvášov 4954/231, 01707 Považská Bystrica, Slovenská republika
Address ul. Partizánska 15, 98401 Lučenec, Slovenská republika
Address Stred 57/51-8, 01701 Považská Bystrica, Slovenská republika
Address ul. Partizánska 15, 98401 Lučenec, Slovenská republika
Address Stred 57/51-8, 01701 Považská Bystrica, Slovenská republika
Address ul. Partizánska 15, 98401 Lučenec, Slovenská republika
Address Stred 57/51-8, 01701 Považská Bystrica, Slovenská republika
Address ul. Partizánska 15, 98401 Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
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