Company data from Slovak public registers
Company financial profile・Company ID 36329673・Stred 55/43, 01701 Považská Bystrica・Founded 2003
Turnover 2025
80 K €
+6.4 %Profit 2025
42 K €
+39 %Assets
321 K €
+13 %Equity
314 K €
+16 %Debt ratio
2.1 %
−2.2 ppGross margin
82.2 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.0 %
+12 ppProfit / revenue
ROA
13.2 %
+2.4 ppReturn on assets
ROE
13.5 %
+2.2 ppReturn on equity
Current ratio
47.95
+104 %Current assets / current liabilities
Earnings before tax
47 K €
+22 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
305 K €
+12 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 60 K € | 75 K € | 80 K € |
| Value added | 30 K € | 35 K € | 55 K € | 66 K € |
| Operating revenue | 45 K € | 60 K € | 75 K € | 80 K € |
| Profit after tax | 12 K € | 15 K € | 31 K € | 42 K € |
| Income tax | 2,240 € | 4,273 € | 8,196 € | 4,778 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 250 K € | 284 K € | 321 K € |
| Non-current assets | 2,037 € | 1,548 € | 1,059 € | 9,818 € |
| Property, plant and equipment | 2,037 € | 1,548 € | 1,059 € | 9,818 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 249 K € | 283 K € | 311 K € |
| Inventory | 41 € | 54 € | 11 € | 53 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,629 € | 6,111 € | 6,817 € | 25 K € |
| Financial accounts | 226 K € | 243 K € | 276 K € | 286 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 250 K € | 284 K € | 321 K € |
| Equity | 226 K € | 241 K € | 272 K € | 314 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 207 K € | 218 K € | 234 K € | 265 K € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | 31 K € | 42 K € |
| Liabilities | 6,677 € | 9,043 € | 12 K € | 6,714 € |
| Non-current liabilities | 24 € | 22 € | 13 € | 25 € |
| Current liabilities | 6,453 € | 8,821 € | 12 K € | 6,489 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
21 registered activities
Address Lipová 1003/10, 90023 Viničné, Slovenská republika
Address Dolná Mariková 585, 01802 Dolná Mariková, Slovenská republika
Address Stred 50/31, 01701 Považská Bystrica, Slovenská republika
Address Stred 50/31, 01701 Považská Bystrica, Slovenská republika
Address Lipová 1003/10, 90023 Viničné, Slovenská republika
Address Dolná Mariková 585, 01802 Dolná Mariková, Slovenská republika
Address Stred 55/43, 01701 Považská Bystrica, Slovenská republika
Address Stred 55/43, 01701 Považská Bystrica, Slovenská republika
Address Dolná Mariková 585, 01802 Dolná Mariková, Slovenská republika
Address Stred 50/31, Považská Bystrica, Slovenská republika
Address Stred 50/31, 01701 Považská Bystrica, Slovenská republika
Address Stred 50/31, Považská Bystrica, Slovenská republika
Address Stred 50/31, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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