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Company data from Slovak public registers
Company financial profile・Company ID 36321672・Kukučínova 209, 01701 Považská Bystrica・Founded 2001
Turnover 2025
362 K €
−17 %Profit 2025
13 K €
−78 %Assets
170 K €
−1.5 %Equity
115 K €
+12 %Debt ratio
32.5 %
−8.3 ppGross margin
72.5 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−9.8 ppProfit / revenue
ROA
7.4 %
−26 ppReturn on assets
ROE
11.0 %
−46 ppReturn on equity
Current ratio
3.73
+42 %Current assets / current liabilities
Earnings before tax
16 K €
−79 %Profit + income tax
Effective tax
18.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
85 K €
+25 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 437 K € | 430 K € | 362 K € |
| Value added | 245 K € | 251 K € | 328 K € | 262 K € |
| Operating revenue | 404 K € | 462 K € | 437 K € | 362 K € |
| Profit after tax | −1,397 € | −7,118 € | 58 K € | 13 K € |
| Income tax | 0 € | 0 € | 15 K € | 2,935 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 135 K € | 172 K € | 170 K € |
| Non-current assets | 79 K € | 72 K € | 62 K € | 53 K € |
| Property, plant and equipment | 79 K € | 72 K € | 62 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 62 K € | 110 K € | 117 K € |
| Inventory | 6,348 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 45 K € | 60 K € | 41 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,811 € | 17 K € | 50 K € | 76 K € |
| Accruals and deferrals | 1,419 € | 550 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 135 K € | 172 K € | 170 K € |
| Equity | 47 K € | 44 K € | 102 K € | 115 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | — | — |
| Profit/loss of previous years | −131 K € | −129 K € | −136 K € | −78 K € |
| Profit/loss for the accounting period after tax | −1,397 € | −7,118 € | 58 K € | 13 K € |
| Liabilities | 74 K € | 91 K € | 70 K € | 55 K € |
| Non-current liabilities | 14 K € | 15 K € | 16 K € | 16 K € |
| Current liabilities | 35 K € | 36 K € | 42 K € | 31 K € |
| Short-term financial assistance | 9,200 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 29 K € | 0 € | 0 € |
| Provisions | 0 € | 9,915 € | 13 K € | 7,790 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
8 registered activities
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 30, 01701 Sverepec, Slovenská republika
Address Lánska 953/12-13, Považská Bystrica, Slovenská republika
Address Sverepec 30, 01701 Sverepec, Slovenská republika
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 30, 01701 Sverepec, Slovenská republika
Address Lánska 953/12-13, Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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