Company data from Slovak public registers
Company financial profile・Company ID 36337307・Podmanín 61, 01701 Považská Bystrica・Founded 2004
Turnover 2025
1.27 M €
+1.5 %Profit 2025
17 K €
−35 %Assets
855 K €
−7.3 %Equity
443 K €
+3.9 %Debt ratio
48.2 %
−5.6 ppGross margin
19.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.7 ppProfit / revenue
ROA
2.0 %
−0.8 ppReturn on assets
ROE
3.8 %
−2.3 ppReturn on equity
Current ratio
1.48
+17 %Current assets / current liabilities
Earnings before tax
21 K €
−36 %Profit + income tax
Effective tax
20.4 %
−0.7 ppIncome tax / earnings before tax
Net working capital
196 K €
+54 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.08 M € | 1.21 M € | 1.23 M € |
| Value added | 157 K € | 228 K € | 247 K € | 237 K € |
| Operating revenue | 1.19 M € | 1.14 M € | 1.25 M € | 1.27 M € |
| Profit after tax | 7,011 € | 16 K € | 26 K € | 17 K € |
| Income tax | 1,864 € | 4,156 € | 6,892 € | 4,289 € |
| Current income tax | 1,864 € | 4,156 € | 6,892 € | 4,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 898 K € | 858 K € | 922 K € | 855 K € |
| Non-current assets | 461 K € | 354 K € | 299 K € | 247 K € |
| Property, plant and equipment | 463 K € | 357 K € | 301 K € | 249 K € |
| Non-current intangible assets | −2,062 € | −2,062 € | −2,062 € | −2,062 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 437 K € | 503 K € | 623 K € | 608 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 190 K € | 332 K € | 350 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 227 K € | 313 K € | 291 K € | 258 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 898 K € | 858 K € | 922 K € | 855 K € |
| Equity | 384 K € | 400 K € | 426 K € | 443 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 301 K € | 308 K € | 323 K € | 349 K € |
| Profit/loss for the accounting period after tax | 7,011 € | 16 K € | 26 K € | 17 K € |
| Liabilities | 513 K € | 457 K € | 497 K € | 412 K € |
| Non-current liabilities | 168 € | 83 € | 732 € | 335 € |
| Current liabilities | 513 K € | 457 K € | 496 K € | 412 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Podmanín 61, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 182, 01701 Považská Bystrica, Slovenská republika
konateľ
Address Podmanín 173, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 98, 01701 Považská Bystrica, Slovenská republika
konateľ
Address Podmanín 98, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 98/0, 01701 Považská Bystrica, Slovenská republika
Address Zákvašov 1517/48, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 173, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 182, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 98, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 98, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 98, 01701 Považská Bystrica, Slovenská republika
Address Zákvašov 1517/48, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 173, 01701 Považská Bystrica, Slovenská republika
Address Podmanín 182, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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