Company data from Slovak public registers
Company financial profile・Company ID 36328693・Považské Podhradie 4249, 01704 Považská Bystrica・Founded 2003
Turnover 2025
658 K €
+10 %Profit 2025
48 K €
+280 %Assets
317 K €
+18 %Equity
186 K €
+25 %Debt ratio
40.9 %
−2.8 ppGross margin
61.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+12 ppProfit / revenue
ROA
15.2 %
+25 ppReturn on assets
ROE
26.0 %
+44 ppReturn on equity
Current ratio
2.51
−1.0 %Current assets / current liabilities
Earnings before tax
52 K €
+327 %Profit + income tax
Effective tax
7.4 %
+24 ppIncome tax / earnings before tax
Net working capital
171 K €
+19 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 882 K € | 496 K € | 613 K € | 664 K € |
| Value added | 526 K € | 315 K € | 303 K € | 411 K € |
| Operating revenue | 870 K € | 508 K € | 596 K € | 658 K € |
| Profit after tax | 13 K € | −74 K € | −27 K € | 48 K € |
| Income tax | 3,892 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 3,892 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 439 K € | 372 K € | 268 K € | 317 K € |
| Non-current assets | 58 K € | 44 K € | 30 K € | 29 K € |
| Property, plant and equipment | 58 K € | 44 K € | 30 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 380 K € | 327 K € | 236 K € | 284 K € |
| Inventory | 184 K € | 212 K € | 121 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 14 K € | 41 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 101 K € | 74 K € | 17 K € |
| Accruals and deferrals | 1,823 € | 1,836 € | 1,983 € | 4,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 439 K € | 372 K € | 268 K € | 317 K € |
| Equity | 271 K € | 180 K € | 148 K € | 186 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 250 K € | 247 K € | 168 K € | 130 K € |
| Profit/loss for the accounting period after tax | 13 K € | −74 K € | −27 K € | 48 K € |
| Liabilities | 169 K € | 192 K € | 117 K € | 130 K € |
| Non-current liabilities | 34 K € | 24 K € | 14 K € | 4,946 € |
| Current liabilities | 128 K € | 158 K € | 93 K € | 113 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 | 7,168 € | 10 K € | 9,660 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 2,699 € | 1,809 € |
Tax liability trend
7 registered activities
Address Moyzesova 867/66, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 867/66, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 867/66, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 867/66, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.