Company data from Slovak public registers
Company financial profile・Company ID 36325805・Podvažie 165, 01704 Považská Bystrica・Founded 2002
Turnover 2025
286 K €
+0.0 %Profit 2025
9,438 €
+0.0 %Assets
335 K €
+0.0 %Equity
213 K €
+0.0 %Debt ratio
36.5 %
Gross margin
48.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
Profit / revenue
ROA
2.8 %
Return on assets
ROE
4.4 %
Return on equity
Current ratio
0.96
+0.0 %Current assets / current liabilities
Earnings before tax
13 K €
+0.0 %Profit + income tax
Effective tax
25.4 %
Income tax / earnings before tax
Net working capital
−5,161 €
+0.0 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 221 K € | 285 K € | 285 K € |
| Value added | 143 K € | 105 K € | 140 K € | 140 K € |
| Operating revenue | 271 K € | 221 K € | 286 K € | 286 K € |
| Profit after tax | 4,466 € | 4,979 € | 9,438 € | 9,438 € |
| Income tax | 2,852 € | 2,100 € | 3,215 € | 3,215 € |
| Current income tax | 2,852 € | 2,100 € | 3,215 € | 3,215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 324 K € | 335 K € | 335 K € |
| Non-current assets | 200 K € | 211 K € | 221 K € | 221 K € |
| Property, plant and equipment | 200 K € | 211 K € | 221 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 112 K € | 114 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 39 K € | 47 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 73 K € | 67 K € | 67 K € |
| Accruals and deferrals | 470 € | 505 € | 728 € | 728 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 324 K € | 335 K € | 335 K € |
| Equity | 208 K € | 203 K € | 213 K € | 213 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 8,359 € | 8,359 € | 8,359 € | 8,359 € |
| Profit/loss of previous years | 189 K € | 183 K € | 188 K € | 188 K € |
| Profit/loss for the accounting period after tax | 4,466 € | 4,979 € | 9,438 € | 9,438 € |
| Liabilities | 128 K € | 120 K € | 122 K € | 122 K € |
| Non-current liabilities | 1,843 € | 2,150 € | 3,368 € | 3,368 € |
| Current liabilities | 126 K € | 118 K € | 119 K € | 119 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Podvažie 165, 01704 Považská Bystrica, Slovenská republika
Address Podvažie 165, 01704 Považská Bystrica, Slovenská republika
Address Podvažie 165, 01852 Považská Bystrica, Slovenská republika
Address Podvažie 165, 01852 Považská Bystrica, Slovenská republika
Address Podvážie 165, 01852 Považská Bystrica, Slovenská republika
Address Podvážie 165, 01852 Považská Bystrica, Slovenská republika
Address Podvažie 165, 01704 Považská Bystrica, Slovenská republika
Address Podvažie 165, 01704 Považská Bystrica, Slovenská republika
Address Podvažie 165, 01852 Považská Bystrica, Slovenská republika
Address Podvažie 165, 01852 Považská Bystrica, Slovenská republika
Address Podvažie 165, 01852 Považská Bystrica, Slovenská republika
Address Podvážie 165, 01852 Považská Bystrica, Slovenská republika
Address Podvážie 165, 01852 Považská Bystrica, Slovenská republika
Address Podvážie 165, 01852 Považská Bystrica, Slovenská republika
Address Podvážie 165, 01852 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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