Company data from Slovak public registers
Company financial profile・Company ID 36327735・Robotnícka 2739, 01701 Považská Bystrica・Founded 2003
Turnover 2025
843 K €
+4.3 %Profit 2025
7,331 €
−44 %Assets
247 K €
+17 %Equity
165 K €
+4.7 %Debt ratio
33.4 %
+7.9 ppGross margin
20.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.8 ppProfit / revenue
ROA
3.0 %
−3.3 ppReturn on assets
ROE
4.5 %
−3.9 ppReturn on equity
Current ratio
2.62
+4.6 %Current assets / current liabilities
Earnings before tax
11 K €
−35 %Profit + income tax
Effective tax
34.4 %
+11 ppIncome tax / earnings before tax
Net working capital
117 K €
+53 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 918 K € | 647 K € | 808 K € | 841 K € |
| Value added | 127 K € | 128 K € | 180 K € | 171 K € |
| Operating revenue | 920 K € | 651 K € | 808 K € | 843 K € |
| Profit after tax | 4,902 € | 4,699 € | 13 K € | 7,331 € |
| Income tax | 1,858 € | 1,763 € | 3,996 € | 3,842 € |
| Current income tax | 1,858 € | 1,763 € | 3,996 € | 3,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 192 K € | 211 K € | 247 K € |
| Non-current assets | 5,770 € | 64 K € | 75 K € | 49 K € |
| Property, plant and equipment | 5,770 € | 64 K € | 75 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 118 K € | 128 K € | 189 K € |
| Inventory | 17 K € | 3,987 € | 6,223 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 109 K € | 108 K € | 163 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,905 € | 4,943 € | 13 K € | 11 K € |
| Accruals and deferrals | 7,158 € | 11 K € | 8,210 € | 8,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 192 K € | 211 K € | 247 K € |
| Equity | 139 K € | 144 K € | 157 K € | 165 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 995 € | 995 € | 995 € | 995 € |
| Profit/loss of previous years | 38 K € | 43 K € | 48 K € | 61 K € |
| Profit/loss for the accounting period after tax | 4,902 € | 4,699 € | 13 K € | 7,331 € |
| Liabilities | 140 K € | 47 K € | 54 K € | 83 K € |
| Non-current liabilities | 1,562 € | 1,822 € | 2,142 € | 2,444 € |
| Current liabilities | 116 K € | 44 K € | 51 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 0 € | 0 € | 19 € |
| Provisions | 1,456 € | 1,252 € | 852 € | 7,874 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Ďurďové 53, 01822 Ďurďové, Slovenská republika
Address Hliny 1321/144, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1315/138, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1321/144, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1321/144, Považská Bystrica, Slovenská republika
Address Hliny 1321/144, Považská Bystrica, Slovenská republika
Address Hliny 1321/144, Považská Bystrica, Slovenská republika
Address Hliny 1321/144, 01707 Považská Bystrica, Slovenská republika
Address Hliny 1315/138, 01707 Považská Bystrica, Slovenská republika
Address Ďurďové 53, 01822 Ďurďové, Slovenská republika
Address Hliny 1315/138, 01707 Považská Bystrica, Slovenská republika
Address Tulská 5273/16, 97401 Banská Bystrica, Slovenská republika
Address Hliny 1321/144, Považská Bystrica, Slovenská republika
Address Hliny 1321/144, Považská Bystrica, Slovenská republika
Address Hliny 1321/144, Považská Bystrica, Slovenská republika
Address Hliny 1321/144, Považská Bystrica, Slovenská republika
Address Hliny 1321/144, Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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