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Company data from Slovak public registers
Company financial profile・Company ID 36339563・Hliny 1368/191, 01701 Považská Bystrica・Founded 2004
Turnover 2025
47 K €
−16 %Profit 2025
−3,670 €
−754 %Assets
40 K €
−11 %Equity
24 K €
−13 %Debt ratio
40.2 %
+1.5 ppGross margin
36.9 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−8.9 ppProfit / revenue
ROA
-9.2 %
−10 ppReturn on assets
ROE
-15.4 %
−17 ppReturn on equity
Current ratio
2.13
+13 %Current assets / current liabilities
Earnings before tax
−3,330 €
−319 %Profit + income tax
Effective tax
-10.2 %
−73 ppIncome tax / earnings before tax
Net working capital
15 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 54 K € | 55 K € | 46 K € |
| Value added | 21 K € | 19 K € | 22 K € | 17 K € |
| Operating revenue | 58 K € | 54 K € | 56 K € | 47 K € |
| Profit after tax | 3,060 € | 2,576 € | 561 € | −3,670 € |
| Income tax | 832 € | 699 € | 960 € | 340 € |
| Current income tax | 832 € | 699 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 45 K € | 45 K € | 40 K € |
| Non-current assets | 7,660 € | 2,482 € | 15 K € | 12 K € |
| Property, plant and equipment | 7,660 € | 2,482 € | 15 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 42 K € | 29 K € | 28 K € |
| Inventory | 16 K € | 17 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,394 € | 6,597 € | 4,322 € | 5,136 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,262 € | 18 K € | 6,417 € | 4,966 € |
| Accruals and deferrals | 711 € | 743 € | 1,368 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 45 K € | 45 K € | 40 K € |
| Equity | 24 K € | 27 K € | 28 K € | 24 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 799 € | 799 € | 799 € | — |
| Profit/loss of previous years | 14 K € | 17 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,060 € | 2,576 € | 561 € | −3,670 € |
| Liabilities | 16 K € | 18 K € | 17 K € | 16 K € |
| Non-current liabilities | 670 € | 699 € | 747 € | 1,576 € |
| Current liabilities | 13 K € | 14 K € | 15 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,441 € | 2,169 € | 0 € | 0 € |
| Provisions | 543 € | 628 € | 1,275 € | 1,430 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
23 registered activities
Address Hliny 1224/47, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1224/47, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1224/47, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1224/47, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1224/47, 01701 Považská Bystrica, Slovenská republika
Address Hliny 1224/47, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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