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Company data from Slovak public registers
Company financial profile・Company ID 36338427・Šoltésovej 1678/186, 01701 Považská Bystrica・Founded 2004
Turnover 2025
909 K €
−4.5 %Profit 2025
3,515 €
−13 %Assets
432 K €
−2.6 %Equity
89 K €
−12 %Debt ratio
79.4 %
+2.3 ppGross margin
35.5 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.8 %
−0.1 ppReturn on assets
ROE
4.0 %
Return on equity
Current ratio
5.93
+19 %Current assets / current liabilities
Earnings before tax
7,355 €
−6.9 %Profit + income tax
Effective tax
52.2 %
+3.6 ppIncome tax / earnings before tax
Net working capital
267 K €
+34 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 920 K € | 990 K € | 898 K € | 905 K € |
| Value added | 285 K € | 334 K € | 281 K € | 321 K € |
| Operating revenue | 924 K € | 995 K € | 951 K € | 909 K € |
| Profit after tax | 5,582 € | 6,353 € | 4,063 € | 3,515 € |
| Income tax | 1,506 € | 1,948 € | 3,840 € | 3,840 € |
| Current income tax | 1,506 € | 1,948 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 460 K € | 413 K € | 444 K € | 432 K € |
| Non-current assets | 193 K € | 139 K € | 187 K € | 102 K € |
| Property, plant and equipment | 193 K € | 139 K € | 187 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 267 K € | 249 K € | 322 K € |
| Inventory | 1,369 € | 3,086 € | 1,419 € | 811 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 148 K € | 119 K € | 163 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 116 K € | 129 K € | 158 K € |
| Accruals and deferrals | 6,344 € | 6,986 € | 7,514 € | 8,090 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 460 K € | 413 K € | 444 K € | 432 K € |
| Equity | 120 K € | 126 K € | 102 K € | 89 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 107 K € | 112 K € | 90 K € | 78 K € |
| Profit/loss for the accounting period after tax | 5,582 € | 6,353 € | 4,063 € | 3,515 € |
| Liabilities | 340 K € | 287 K € | 342 K € | 343 K € |
| Non-current liabilities | 179 K € | 146 K € | 210 K € | 152 K € |
| Current liabilities | 76 K € | 58 K € | 50 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 38 K € | 14 K € | 23 K € | 57 K € |
| Short-term bank loans | 46 K € | 64 K € | 54 K € | 75 K € |
| Provisions | 1,191 € | 5,229 € | 4,882 € | 5,021 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Šoltésovej 1678/186, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 88, 01701 Sverepec, Slovenská republika
Address Šoltésovej 1678/186, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 88, 01701 Sverepec, Slovenská republika
Address Šoltésovej 1678/186, 01701 Považská Bystrica, Slovenská republika
Address Sverepec 88, 01701 Sverepec, Slovenská republika
Registered in Business Register
M&R, AUTODOPRAVA, spol. s r.o.
Šoltésovej 1678/186, 01701 Považská Bystrica
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