Company data from Slovak public registers
Company financial profile・Company ID 36335649・Centrum 2795/46, 01701 Považská Bystrica・Founded 2004
Turnover 2025
143 K €
+2.5 %Profit 2025
2,790 €
+22 %Assets
107 K €
+45 %Equity
28 K €
+11 %Debt ratio
73.5 %
+8.1 ppGross margin
44.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.3 ppProfit / revenue
ROA
2.6 %
−0.5 ppReturn on assets
ROE
9.9 %
+0.9 ppReturn on equity
Current ratio
2.52
−4.5 %Current assets / current liabilities
Earnings before tax
4,252 €
+15 %Profit + income tax
Effective tax
34.4 %
−4.0 ppIncome tax / earnings before tax
Net working capital
9,483 €
−60 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 261 K € | 128 K € | 155 K € |
| Value added | 53 K € | 64 K € | 59 K € | 69 K € |
| Operating revenue | 220 K € | 262 K € | 140 K € | 143 K € |
| Profit after tax | 376 € | 4,842 € | 2,286 € | 2,790 € |
| Income tax | 127 € | 1,400 € | 1,425 € | 1,462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 75 K € | 74 K € | 107 K € |
| Non-current assets | 19 K € | 15 K € | 35 K € | 91 K € |
| Property, plant and equipment | 19 K € | 15 K € | 35 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 60 K € | 38 K € | 16 K € |
| Inventory | 59 K € | 20 K € | 21 K € | −23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | −34 € |
| Current receivables | 4,501 € | 7,802 € | 8,129 € | 18 K € |
| Financial accounts | 29 K € | 32 K € | 8,791 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 75 K € | 74 K € | 107 K € |
| Equity | 29 K € | 23 K € | 25 K € | 28 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 5,367 € | 5,743 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 376 € | 4,842 € | 2,286 € | 2,790 € |
| Liabilities | 82 K € | 52 K € | 48 K € | 78 K € |
| Non-current liabilities | 412 € | 573 € | 697 € | 42 K € |
| Current liabilities | 47 K € | 31 K € | 14 K € | 6,224 € |
| Long-term bank loans | 23 K € | 20 K € | 17 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address 8. mája 316/3, 01701 Považská Bystrica, Slovenská republika
Address Krížna 332/5-14, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 4476/121, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1655/155, 01701 Považská Bystrica, Slovenská republika
Address Tŕstie 9, 01822 Dolný Lieskov, Slovenská republika
Address 8. mája 316/3, 01701 Považská Bystrica, Slovenská republika
Address Krížna 332/5-14, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 4476/121, 01701 Považská Bystrica, Slovenská republika
Address Tŕstie 9, 01822 Dolný Lieskov, Slovenská republika
Address Tŕstie 9, 01822 Dolný Lieskov, Slovenská republika
Address Krížna 332/5-14, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 4476/121, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1655/155, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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