Company data from Slovak public registers
Company financial profile・Company ID 36341754・Kuzmányho 902, 01701 Považská Bystrica・Founded 2005
Turnover 2025
365 K €
−6.7 %Profit 2025
7,296 €
+18 %Assets
429 K €
−17 %Equity
250 K €
+3.0 %Debt ratio
41.8 %
−11 ppGross margin
22.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.4 ppProfit / revenue
ROA
1.7 %
+0.5 ppReturn on assets
ROE
2.9 %
+0.4 ppReturn on equity
Current ratio
1.69
+25 %Current assets / current liabilities
Earnings before tax
9,820 €
+14 %Profit + income tax
Effective tax
25.7 %
−2.3 ppIncome tax / earnings before tax
Net working capital
78 K €
+21 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 395 K € | 393 K € | 361 K € |
| Value added | 86 K € | 67 K € | 83 K € | 79 K € |
| Operating revenue | 450 K € | 407 K € | 391 K € | 365 K € |
| Profit after tax | 9,820 € | 6,396 € | 6,193 € | 7,296 € |
| Income tax | 4,102 € | 2,670 € | 2,408 € | 2,524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 585 K € | 560 K € | 517 K € | 429 K € |
| Non-current assets | 321 K € | 291 K € | 264 K € | 237 K € |
| Property, plant and equipment | 321 K € | 291 K € | 264 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 269 K € | 253 K € | 192 K € |
| Inventory | 193 K € | 174 K € | 163 K € | 157 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 41 K € | 36 K € | 32 K € |
| Financial accounts | 21 K € | 54 K € | 54 K € | 3,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 585 K € | 560 K € | 517 K € | 429 K € |
| Equity | 230 K € | 237 K € | 243 K € | 250 K € |
| Share capital | 6,508 € | 6,508 € | 6,508 € | 6,508 € |
| Profit/loss of previous years | 213 K € | 223 K € | 229 K € | 235 K € |
| Profit/loss for the accounting period after tax | 9,820 € | 6,396 € | 6,193 € | 7,296 € |
| Liabilities | 354 K € | 323 K € | 274 K € | 179 K € |
| Non-current liabilities | 345 € | 393 € | 441 € | 498 € |
| Current liabilities | 227 K € | 216 K € | 188 K € | 114 K € |
| Long-term bank loans | 126 K € | 106 K € | 85 K € | 64 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,599 € | 1,777 € | 555 € | 562 € |
Tax liability trend
24 registered activities
Address 1. mája 975/6, 01701 Považská Bystrica, Slovenská republika
Address Podhlinie 1153/9, 01701 Považská Bystrica, Slovenská republika
Address SNP 1459/84, 01707 Považská Bystrica, Slovenská republika
Address SNP 1459/84, 01701 Považská Bystrica, Slovenská republika
Address Podhlinie 1153/9, 01701 Považská Bystrica, Slovenská republika
Address Podhlinie 1153/9, 01701 Považská Bystrica, Slovenská republika
Address Pohlinie 1153/9, 01701 Považská Bystrica, Slovenská republika
Address Podhlinie 1153/9, 01701 Považská Bystrica, Slovenská republika
Address 1. mája 975/6, 01701 Považská Bystrica, Slovenská republika
Address Pohlinie 1153/9, 01701 Považská Bystrica, Slovenská republika
Address 1. mája 975/6, 01701 Považská Bystrica, Slovenská republika
Address Pohlinie 1153/9, 01701 Považská Bystrica, Slovenská republika
Address Podhlinie 1153/9, 01701 Považská Bystrica, Slovenská republika
Address 1. mája 975/6, 01701 Považská Bystrica, Slovenská republika
Address Pohlinie 1153/9, 01701 Považská Bystrica, Slovenská republika
Address Pohlinie 1153/9, 01701 Považská Bystrica, Slovenská republika
Address SNP 1459/84, 01701 Považská Bystrica, Slovenská republika
Address Podhlinie 1153/9, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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