Company data from Slovak public registers
Company financial profile・Company ID 36334715・M.R. Štefánika 167/16, 01701 Považská Bystrica・Founded 2004
Turnover 2025
77 K €
−1.7 %Profit 2025
61 K €
+24 %Assets
765 K €
+8.1 %Equity
763 K €
+8.7 %Debt ratio
0.2 %
−0.5 ppGross margin
95.1 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79.3 %
+16 ppProfit / revenue
ROA
8.0 %
+1.0 ppReturn on assets
ROE
8.0 %
+1.0 ppReturn on equity
Current ratio
52.94
+87 %Current assets / current liabilities
Earnings before tax
68 K €
+8.1 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
91 K €
−38 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 83 K € | 78 K € | 77 K € |
| Value added | 64 K € | 72 K € | 70 K € | 73 K € |
| Operating revenue | 76 K € | 84 K € | 78 K € | 77 K € |
| Profit after tax | 48 K € | 58 K € | 49 K € | 61 K € |
| Income tax | 13 K € | 15 K € | 13 K € | 6,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 595 K € | 657 K € | 707 K € | 765 K € |
| Non-current assets | 338 K € | 437 K € | 554 K € | 672 K € |
| Property, plant and equipment | 105 K € | 103 K € | 100 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 233 K € | 334 K € | 454 K € | 544 K € |
| Current assets | 257 K € | 220 K € | 153 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,602 € | 372 € | 483 € | 7,425 € |
| Financial accounts | 256 K € | 220 K € | 153 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 595 K € | 657 K € | 707 K € | 765 K € |
| Equity | 595 K € | 652 K € | 702 K € | 763 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 540 K € | 587 K € | 645 K € | 695 K € |
| Profit/loss for the accounting period after tax | 48 K € | 58 K € | 49 K € | 61 K € |
| Liabilities | 785 € | 4,519 € | 5,425 € | 1,753 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 785 € | 4,519 € | 5,425 € | 1,753 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hliny 1313/136, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1313/136, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1313/136, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1313/136, 01701 Považská Bystrica, Slovenská republika
Address Schiffgasse 15a, 8600 Bruck/Mur, Rakúska republika
Address Maurer Langegasse 136/9/3, 1230 Wien, Rakúska republika
Address Hliny 1313/136, 01701 Považská Bystrica, Slovenská republika
Address Dolná ružová 8, 96901 Banská Štiavnica, Slovenská republika
Registered in Business Register
Audit consults, s.r.o.
M.R. Štefánika 167/16, 01701 Považská Bystrica
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