Company data from Slovak public registers
Company financial profile・Company ID 36332691・Považské Podhradie 376, 01704 Považská Bystrica・Founded 2004
Turnover 2025
803 K €
−9.1 %Profit 2025
37 K €
−56 %Assets
723 K €
+17 %Equity
220 K €
+20 %Debt ratio
69.5 %
−0.8 ppGross margin
28.5 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−4.8 ppProfit / revenue
ROA
5.1 %
−8.4 ppReturn on assets
ROE
16.7 %
−29 ppReturn on equity
Current ratio
0.37
−33 %Current assets / current liabilities
Earnings before tax
50 K €
−53 %Profit + income tax
Effective tax
26.9 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−265 K €
−86 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 670 K € | 721 K € | 834 K € | 781 K € |
| Value added | 147 K € | 171 K € | 272 K € | 222 K € |
| Operating revenue | 677 K € | 818 K € | 883 K € | 803 K € |
| Profit after tax | −1,711 € | 33 K € | 83 K € | 37 K € |
| Income tax | 3,424 € | 9,655 € | 23 K € | 14 K € |
| Current income tax | 3,424 € | 9,655 € | 23 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 476 K € | 501 K € | 618 K € | 723 K € |
| Non-current assets | 337 K € | 343 K € | 435 K € | 562 K € |
| Property, plant and equipment | 337 K € | 343 K € | 435 K € | 562 K € |
| Non-current intangible assets | 723 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 152 K € | 178 K € | 157 K € |
| Inventory | 1,365 € | 986 € | 896 € | 960 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 120 K € | 89 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 31 K € | 88 K € | 48 K € |
| Accruals and deferrals | 3,558 € | 6,158 € | 3,865 € | 4,649 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 501 K € | 618 K € | 723 K € |
| Equity | 68 K € | 100 K € | 183 K € | 220 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 62 K € | 60 K € | 93 K € | 176 K € |
| Profit/loss for the accounting period after tax | −1,711 € | 33 K € | 83 K € | 37 K € |
| Liabilities | 408 K € | 401 K € | 434 K € | 503 K € |
| Non-current liabilities | 952 € | 512 € | 97 K € | 77 K € |
| Current liabilities | 313 K € | 330 K € | 321 K € | 422 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 94 K € | 69 K € | 14 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 629 € | 1,230 € | 1,594 € | 3,560 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Zakvášov 1521/31-7, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 153, 01701 Považská Bystrica, Slovenská republika
Address Zakvašov 1521/31-7, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 153, 01701 Považská Bystrica, Slovenská republika
Address Dolný Moštenec 153, 01701 Považská Bystrica, Slovenská republika
Address Zakvášov 1521/31-7, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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