Company data from Slovak public registers
Company financial profile・Company ID 36317985・Považské Podhradie 409, 01701 Považská Bystrica・Founded 2001
Turnover 2025
254 K €
+16 %Profit 2025
42 K €
−3.8 %Assets
1.51 M €
+3.6 %Equity
1.11 M €
+3.9 %Debt ratio
26.3 %
−0.2 ppGross margin
48.8 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−3.3 ppProfit / revenue
ROA
2.8 %
−0.2 ppReturn on assets
ROE
3.8 %
−0.3 ppReturn on equity
Current ratio
8.34
+409 %Current assets / current liabilities
Earnings before tax
53 K €
−3.6 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
92 K €
+172 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 215 K € | 216 K € | 252 K € |
| Value added | 90 K € | 110 K € | 85 K € | 123 K € |
| Operating revenue | 223 K € | 229 K € | 220 K € | 254 K € |
| Profit after tax | 37 K € | 71 K € | 44 K € | 42 K € |
| Income tax | 11 K € | 15 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 1.38 M € | 1.46 M € | 1.51 M € |
| Non-current assets | 966 K € | 1.29 M € | 1.37 M € | 1.4 M € |
| Property, plant and equipment | 966 K € | 1.29 M € | 1.37 M € | 1.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 92 K € | 87 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 8,631 € | 20 K € | 10 K € |
| Financial accounts | 125 K € | 83 K € | 67 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 1.38 M € | 1.46 M € | 1.51 M € |
| Equity | 663 K € | 1.03 M € | 1.07 M € | 1.11 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 275 K € | 313 K € | 384 K € | 427 K € |
| Profit/loss for the accounting period after tax | 37 K € | 71 K € | 44 K € | 42 K € |
| Liabilities | 445 K € | 350 K € | 386 K € | 397 K € |
| Non-current liabilities | 333 K € | 333 K € | 333 K € | 384 K € |
| Current liabilities | 14 K € | 9,580 € | 53 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
konateľ
Address Hliny 1216/39, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2065/142-5, 01701 Považská Bystrica, Slovenská republika
konateľ
Address Rozkvet 2077/165, 01701 Považská Bystrica, Slovenská republika
konateľ
Address Šoltésovej 2705/271, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1216/39, 01707 Považská Bystrica, Slovenská republika
konateľ
Address Rozkvet 2065/142-5, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2065/142-5, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2077/165, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1216/39, 01707 Považská Bystrica, Slovenská republika
konateľ
Address Rozkvet 2077/163, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 2705/271, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1216/39, 01707 Považská Bystrica, Slovenská republika
Address Rozkvet 2065/142-5, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2077/165, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2077/163, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1216/39, 01707 Považská Bystrica, Slovenská republika
Address Rozkvet 2065/142-5, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2077/165, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2077/163, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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