Company data from Slovak public registers
Company financial profile・Company ID 36341592・Centrum 27/32, 01701 Považská Bystrica・Founded 2005
Turnover 2025
1.89 M €
+6.8 %Profit 2025
391 K €
−8.8 %Assets
3.89 M €
+3.2 %Equity
3.26 M €
+13 %Debt ratio
16.2 %
−7.0 ppGross margin
59.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
−3.5 ppProfit / revenue
ROA
10.0 %
−1.3 ppReturn on assets
ROE
12.0 %
−2.8 ppReturn on equity
Current ratio
2.20
+36 %Current assets / current liabilities
Earnings before tax
494 K €
−9.3 %Profit + income tax
Effective tax
20.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
732 K €
+71 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.61 M € | 1.71 M € | 1.76 M € | 1.88 M € |
| Value added | 846 K € | 1.02 M € | 1.05 M € | 1.11 M € |
| Operating revenue | 1.63 M € | 1.72 M € | 1.77 M € | 1.89 M € |
| Profit after tax | 204 K € | 324 K € | 428 K € | 391 K € |
| Income tax | 53 K € | 78 K € | 116 K € | 103 K € |
| Current income tax | 53 K € | 78 K € | 116 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.52 M € | 3.65 M € | 3.77 M € | 3.89 M € |
| Non-current assets | 3.03 M € | 2.86 M € | 2.63 M € | 2.54 M € |
| Property, plant and equipment | 393 K € | 335 K € | 258 K € | 189 K € |
| Non-current intangible assets | 442 K € | 441 K € | 441 K € | 441 K € |
| Non-current financial assets | 2.2 M € | 2.08 M € | 1.93 M € | 1.9 M € |
| Current assets | 472 K € | 775 K € | 1.12 M € | 1.34 M € |
| Inventory | 185 K € | 288 K € | 288 K € | 288 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 313 K € | 580 K € | 687 K € |
| Current financial assets | 134 K € | 119 K € | 212 K € | 214 K € |
| Financial accounts | 44 K € | 55 K € | 43 K € | 152 K € |
| Accruals and deferrals | 11 K € | 16 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.52 M € | 3.65 M € | 3.77 M € | 3.89 M € |
| Equity | 2.33 M € | 2.62 M € | 2.9 M € | 3.26 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 64 K € | 64 K € | 64 K € | 64 K € |
| Profit/loss of previous years | 431 K € | 635 K € | 959 K € | 1.39 M € |
| Profit/loss for the accounting period after tax | 204 K € | 324 K € | 428 K € | 391 K € |
| Liabilities | 1.18 M € | 1.03 M € | 874 K € | 632 K € |
| Non-current liabilities | 105 € | 330 € | 1,718 € | 3,679 € |
| Current liabilities | 838 K € | 650 K € | 696 K € | 610 K € |
| Short-term financial assistance | 25 K € | 55 K € | 0 € | 0 € |
| Long-term bank loans | 300 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 300 K € | 150 K € | 0 € |
| Provisions | 19 K € | 24 K € | 27 K € | 18 K € |
| Accruals and deferrals | 2,737 € | 2,655 € | 0 € | 1,414 € |
Tax liability trend
26 registered activities
Predseda predstavenstva
Address SNP 188/14, 01901 Ilava, Slovenská republika
predseda predstavenstva
Address Prosné 172, 01801 Udiča, Slovenská republika
predseda predstavenstva
Address Moyzesova 1909/1A, 02001 Púchov, Slovenská republika
predseda predstavenstva
Address Svätoplukova 3526/46, 01001 Žilina, Slovenská republika
Address Prosné 172, 01801 Udiča, Slovenská republika
Address Hlavná 472/29, 01864 Košeca, Slovenská republika
Address Prosné 169, 01801 Udiča, Slovenská republika
Address Prosné 169, 01801 Udiča, Slovenská republika
Address Svätoplukova 3526/46, 01001 Žilina, Slovenská republika
Address Svätoplukova 3526/46, 01001 Žilina, Slovenská republika
Address Rozkvet 2048/96-4, 01701 Považská Bystrica, Slovenská republika
Address Centrum I 42/111-21, 01841 Dubnica nad Váhom, Slovenská republika
Address Ulica Športovcov 661/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Prosné 172, 01801 Udiča, Slovenská republika
Address Komenského 1627/5, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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