Company data from Slovak public registers
Company financial profile・Company ID 36337820・Šoltésovej 1715/234, 01701 Považská Bystrica・Founded 2004
Turnover 2025
197 K €
+2.8 %Profit 2025
1,068 €
+107 %Assets
117 K €
+7.7 %Equity
15 K €
+7.9 %Debt ratio
87.6 %
Gross margin
39.5 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+9.0 ppProfit / revenue
ROA
0.9 %
+16 ppReturn on assets
ROE
7.3 %
+128 ppReturn on equity
Current ratio
12.99
+207 %Current assets / current liabilities
Earnings before tax
2,028 €
+113 %Profit + income tax
Effective tax
47.3 %
+54 ppIncome tax / earnings before tax
Net working capital
57 K €
+137 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 170 K € | 190 K € | 196 K € |
| Value added | 33 K € | 42 K € | 56 K € | 78 K € |
| Operating revenue | 142 K € | 180 K € | 191 K € | 197 K € |
| Profit after tax | −15 K € | −6,427 € | −16 K € | 1,068 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 113 K € | 108 K € | 117 K € |
| Non-current assets | 83 K € | 99 K € | 77 K € | 55 K € |
| Property, plant and equipment | 83 K € | 99 K € | 77 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 31 K € | 61 K € |
| Inventory | 3,078 € | 3,447 € | 7,979 € | 7,268 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,208 € | 8,546 € | 3,178 € | 3,310 € |
| Financial accounts | 7,263 € | 1,903 € | 20 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 113 K € | 108 K € | 117 K € |
| Equity | 36 K € | 30 K € | 13 K € | 15 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −302 K € | −318 K € | −324 K € | −340 K € |
| Profit/loss for the accounting period after tax | −15 K € | −6,427 € | −16 K € | 1,068 € |
| Liabilities | 62 K € | 83 K € | 95 K € | 102 K € |
| Non-current liabilities | 57 K € | 77 K € | 87 K € | 97 K € |
| Current liabilities | 4,243 € | 5,394 € | 7,403 € | 4,734 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 101 € | 86 € | 0 € | 0 € |
| Provisions | 181 € | 200 € | 300 € | 200 € |
Tax liability trend
7 registered activities
Address Kostolec 68, 01705 Kostolec, Slovenská republika
Address Kostolec 68, 01705 Kostolec, Slovenská republika
Address Šoltésovej 1715/234, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1715/234, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1715/234, 01701 Považská Bystrica, Slovenská republika
Address Kostolec 68, 01705 Kostolec, Slovenská republika
Address Kostolec 68, 01705 Kostolec, Slovenská republika
Address Šoltésovej 1715/234, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1715/234, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1715/234, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1715/234, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1715/234, 01701 Považská Bystrica, Slovenská republika
Address Šoltésovej 1715/234, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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